WA
Win Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+2.15%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
154
New
18
Increased
12
Reduced
5
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -806 | Closed | -$66.4K |
|
152
iShares US Small Cap Value Factor ETF
SVAL
$146M
| – | – | -2,028 | Closed | -$57.1K |
|
153
TransDigm Group
TDG
$78.8B
| – | – | -71 | Closed | -$44.7K |
|
154
Target
TGT
$43.6B
| – | – | -184 | Closed | -$27.4K |
|