WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.7M
3
+$25.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.5M

Top Sells

1
+$52M
2
+$27.9M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$19M

Sector Composition

1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.24%
1,474,744
+1,373,448
2
$27.3M 7.17%
+309,297
3
$25.6M 6.71%
+177,927
4
$22.7M 5.96%
+239,317
5
$22.1M 5.8%
254,829
+1,044
6
$21.3M 5.59%
195,014
+132,119
7
$20.5M 5.39%
212,075
-31,694
8
$19.5M 5.13%
168,105
+167,880
9
$18.9M 4.97%
223,356
+217,635
10
$17.9M 4.69%
460,880
+391,724
11
$17.8M 4.68%
677,115
+429,648
12
$16.4M 4.32%
335,611
-24,609
13
$13.2M 3.48%
200,011
+120,633
14
$9.74M 2.56%
195,227
-188,896
15
$9.28M 2.44%
+115,038
16
$8.52M 2.24%
+68,414
17
$8.42M 2.21%
+29,284
18
$7.84M 2.06%
48,377
-23,414
19
$7.71M 2.02%
72,943
-127,754
20
$5.8M 1.52%
34,493
+33,043
21
$5.54M 1.45%
86,950
-817,041
22
$4.71M 1.24%
51,644
-208,703
23
$3.73M 0.98%
+36,350
24
$2.96M 0.78%
+68,996
25
$2.89M 0.76%
+57,484
1
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