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
$220M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.4M
3
+$15.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Top Sells

1
+$29.9M
2
+$14M
3
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.24%
+538,235
2
$24.2M 10.97%
210,162
+194,237
3
$15.8M 7.15%
+371,793
4
$15.4M 6.98%
+218,956
5
$12.1M 5.47%
+475,494
6
$11.6M 5.25%
+481,507
7
$11.5M 5.23%
+206,399
8
$11.5M 5.2%
+65,410
9
$11.4M 5.19%
+316,595
10
$10.7M 4.84%
+129,956
11
$5.8M 2.63%
+68,303
12
$4.35M 1.97%
+10,617
13
$4.13M 1.87%
+26,155
14
$3.94M 1.79%
+41,986
15
$3.9M 1.77%
26,894
-56,643
16
$3.17M 1.44%
+40,750
17
$3.03M 1.38%
11,692
+10,043
18
$3.03M 1.37%
+56,589
19
$3.03M 1.37%
+8,036
20
$3.01M 1.37%
+9,898
21
$2.96M 1.34%
+31,094
22
$2.96M 1.34%
+128,365
23
$2.11M 0.96%
+31,137
24
$1.78M 0.81%
+10,847
25
$1.78M 0.81%
+3,674
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