WA
Win Advisors Portfolio holdings
AUM
$207M
1-Year Return
30.13%
This Quarter Return
+0.38%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$3.64M
(-1.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$277K |
| 3 |
Target
TGT
|
$237K |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$201K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$176K |
Sector Composition
| 1 | Healthcare | 0.19% |
| 2 | Industrials | 0.12% |
| 3 | Technology | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| – | – |
-201
| Closed | -$16K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-1
| Closed | – |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-25
| Closed | -$3K |
|
154
Progyny
PGNY
$2.03B
| – | – |
-4,408
| Closed | -$163K |
|
155
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-1,642
| Closed | -$20K |
|
156
PNC Financial Services
PNC
$81.7B
| – | – |
-134
| Closed | -$20K |
|
157
Invesco QQQ Trust
QQQ
$368B
| – | – |
-30
| Closed | -$8K |
|
158
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-835
| Closed | -$26K |
|
159
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| – | – |
-50
| Closed | -$4K |
|
160
AT&T
T
$212B
| – | – |
-1,395
| Closed | -$21K |
|
161
Molson Coors Class B
TAP
$9.87B
| – | – |
-514
| Closed | -$25K |
|
162
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| – | – |
-2,766
| Closed | -$62K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-9
| Closed | -$3K |
|
164
Warner Bros
WBD
$29.1B
| – | – |
-1,886
| Closed | -$22K |
|