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
$204M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15M
3
+$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Top Sells

1
+$23.3M
2
+$3.29M
3
+$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.45%
1,510,232
+1,373,144
2
$15M 7.33%
+497,002
3
$13.6M 6.64%
198,179
+183,309
4
$13.4M 6.58%
+266,749
5
$12M 5.87%
+119,756
6
$11.7M 5.71%
+232,954
7
$11.6M 5.66%
+227,807
8
$11.4M 5.58%
+126,177
9
$11.2M 5.51%
+223,397
10
$11.2M 5.48%
+52,660
11
$11.2M 5.46%
+83,537
12
$7.94M 3.89%
86,433
-254,211
13
$4.86M 2.38%
51,217
+50,626
14
$4.38M 2.15%
+64,012
15
$4.35M 2.13%
+55,716
16
$4.1M 2.01%
+99,282
17
$3.27M 1.6%
+49,898
18
$3.26M 1.6%
+70,582
19
$3.14M 1.54%
+59,306
20
$1.66M 0.81%
74,912
+59,156
21
$1.66M 0.81%
+11,847
22
$1.65M 0.81%
15,925
+12,561
23
$1.59M 0.78%
+55,647
24
$1.52M 0.75%
+30,494
25
$1.52M 0.74%
+14,383
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