WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+16.37%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$15M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 2.01% |
| 3 | Communication Services | 0.55% |
| 4 | Utilities | 0.54% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-147,257
| Closed | -$4.12M |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-141,512
| Closed | -$9.39M |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-159,544
| Closed | -$10.5M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-5,566
| Closed | -$416K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-94,822
| Closed | -$8.88M |
|
81
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-23,332
| Closed | -$3.03M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-17,984
| Closed | -$897K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-14,923
| Closed | -$2.95M |
|
84
Yum! Brands
YUM
$40.8B
| – | – |
-5,430
| Closed | -$854K |
|