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
$227M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$15.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Top Sells

1
+$24.8M
2
+$24.2M
3
+$16.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.1M

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.02%
+136,001
2
$15.3M 6.75%
+133,328
3
$15.2M 6.69%
+142,660
4
$14.9M 6.57%
+387,946
5
$12.9M 5.67%
+68,704
6
$12.7M 5.61%
+103,315
7
$12.4M 5.45%
+145,532
8
$12.1M 5.32%
+66,153
9
$12.1M 5.32%
61,840
-3,570
10
$11.4M 5.04%
+518,394
11
$10.9M 4.8%
470,152
+403,240
12
$10.8M 4.76%
175,604
-30,795
13
$7.52M 3.31%
+49,680
14
$6.19M 2.73%
+84,673
15
$6.17M 2.72%
+62,444
16
$4.95M 2.18%
+61,718
17
$4.2M 1.85%
+99,643
18
$3.12M 1.37%
34,887
-5,863
19
$3.04M 1.34%
+35,809
20
$3.03M 1.33%
+47,165
21
$2.99M 1.32%
70,872
+25,284
22
$2.98M 1.31%
+12,434
23
$2.96M 1.31%
+21,989
24
$2.96M 1.3%
+59,756
25
$2.02M 0.89%
+38,355
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