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
$74.8M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.45M
3
+$2.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.1M

Top Sells

1
+$192M
2
+$3.76M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 51.34%
340,644
-1,705,419
2
$3.29M 4.4%
+47,101
3
$2.83M 3.79%
12,005
+9,073
4
$2.45M 3.27%
+71,360
5
$2.23M 2.97%
+19,800
6
$2.1M 2.81%
+34,156
7
$2.08M 2.78%
137,088
-215,172
8
$2.01M 2.68%
+52,321
9
$1.98M 2.65%
+74,075
10
$1.95M 2.61%
+19,109
11
$1.91M 2.55%
21,103
-5,220
12
$1.79M 2.39%
+32,622
13
$1.67M 2.23%
+126,845
14
$1.24M 1.65%
+4,372
15
– –
0
16
$865K 1.16%
14,870
-25,164
17
– –
0
18
$495K 0.66%
1,456
-2,312
19
$492K 0.66%
+10,048
20
$467K 0.62%
+7,279
21
$447K 0.6%
+11,608
22
$420K 0.56%
+5,995
23
$397K 0.53%
+5,447
24
$368K 0.49%
+2,275
25
$344K 0.46%
+3,760
1
2 3