WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+6.51%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-4.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
87
New
38
Increased
5
Reduced
12
Closed
32
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$12.6M |
Sector Composition
| 1 | Industrials | 0.79% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Technology | 0.41% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| – | – |
-15,754
| Closed | -$4.16M |
|
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-180,511
| Closed | -$12.6M |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
-34,352
| Closed | -$16.5M |
|
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-164,111
| Closed | -$16.5M |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,154
| Closed | -$238K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-63,340
| Closed | -$4.05M |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-79,001
| Closed | -$6.33M |
|
83
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-25,985
| Closed | -$2.74M |
|
84
TransDigm Group
TDG
$78.8B
| – | – |
-425
| Closed | -$543K |
|
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-23,736
| Closed | -$1.19M |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-107,783
| Closed | -$10.1M |
|
|
87
Vanguard Growth ETF
VUG
$185B
| – | – |
-41,087
| Closed | -$15.4M |
|