WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+6.27%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.3%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
86
New
32
Increased
7
Reduced
10
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$12.6M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$15.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.2M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$14.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$12.7M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Industrials | 0.5% |
| 3 | Materials | 0.48% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-70,872
| Closed | -$2.99M |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-12,434
| Closed | -$2.98M |
|
78
Valero Energy
VLO
$48.3B
| – | – |
-1,848
| Closed | -$315K |
|
79
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| – | – |
-49,680
| Closed | -$7.52M |
|
80
United Rentals
URI
$60.8B
| – | – |
-647
| Closed | -$467K |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-24,528
| Closed | -$1.24M |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-3,834
| Closed | -$419K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-47,165
| Closed | -$3.03M |
|
84
NRG Energy
NRG
$28.4B
| – | – |
-4,855
| Closed | -$329K |
|
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-62,444
| Closed | -$6.17M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| – | – |
-14,057
| Closed | -$387K |
|