WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.5M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-17,960
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-8,918
ACLC
78
American Century Large Cap Equity ETF
ACLC
$299M
– –
-6,444
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-44,255
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-21,246
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-9,450
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.37B
– –
-11,052
QGRW icon
83
WisdomTree US Quality Growth Fund
QGRW
$2.52B
– –
-8,608
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.04B
– –
-103,315
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.6B
– –
-34,512
PGR icon
86
Progressive
PGR
$115B
– –
-1,587
MSFT icon
87
Microsoft
MSFT
$3.01T
– –
-2,087
MPWR icon
88
Monolithic Power Systems
MPWR
$81.1B
– –
-1,144
LEN icon
89
Lennar Class A
LEN
$20.9B
– –
-7,564
FBCG icon
90
Fidelity Blue Chip Growth ETF
FBCG
$6.47B
– –
-39,904
EBAY icon
91
eBay
EBAY
$50.2B
– –
-4,083
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
– –
-10,153
CRM icon
93
Salesforce
CRM
$136B
– –
-2,140
CI icon
94
Cigna
CI
$79.5B
– –
-1,663
CCI icon
95
Crown Castle
CCI
$39.1B
– –
-11,166
BX icon
96
Blackstone
BX
$146B
– –
-6,243
BLK icon
97
Blackrock
BLK
$170B
– –
-414
APTV icon
98
Aptiv
APTV
$11.5B
– –
-13,064
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.6M
– –
-38,536
ADSK icon
100
Autodesk
ADSK
$48.8B
– –
-1,421
1 2 3
4