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
$224M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$14.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.7M

Sector Composition

1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.39%
656,444
+186,292
2
$16.5M 7.35%
+34,352
3
$15.5M 6.93%
+42,595
4
$15.4M 6.86%
+41,087
5
$13M 5.79%
101,674
-34,327
6
$12.6M 5.64%
+180,511
7
$12M 5.37%
+60,911
8
$11.5M 5.15%
+239,815
9
$10.8M 4.83%
485,240
-33,154
10
$10.1M 4.53%
+182,514
11
$10.1M 4.51%
+107,783
12
$9.96M 4.45%
+133,221
13
$6.51M 2.91%
30,337
-31,503
14
$6.33M 2.83%
79,001
-5,672
15
$6.28M 2.8%
71,798
+10,080
16
$4.49M 2.01%
+48,564
17
$4.16M 1.86%
+15,754
18
$4.05M 1.81%
63,340
-112,264
19
$3.97M 1.77%
43,275
+29,432
20
$3.52M 1.57%
+11,213
21
$3M 1.34%
+46,133
22
$2.77M 1.24%
+34,204
23
$2.75M 1.23%
+40,108
24
$2.74M 1.22%
+25,985
25
$2.16M 0.96%
50,903
-337,043
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