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
$213M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$9.73M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.6M

Sector Composition

1 Industrials 0.79%
2 Financials 0.77%
3 Consumer Discretionary 0.74%
4 Technology 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.79%
+182,364
2
$12.3M 5.76%
+248,284
3
$11.9M 5.6%
+90,777
4
$11.7M 5.49%
273,338
+222,435
5
$11.1M 5.22%
+19,368
6
$11M 5.17%
121,521
+49,723
7
$10.3M 4.83%
459,149
-26,091
8
$9.73M 4.57%
+57,524
9
$9.43M 4.43%
174,601
+166,245
10
$9.39M 4.41%
+153,107
11
$9.27M 4.35%
70,247
-31,427
12
$9.15M 4.3%
+107,834
13
$7.01M 3.29%
+123,071
14
$6.08M 2.85%
+106,466
15
$4.33M 2.03%
+43,907
16
$4.26M 2%
19,366
-10,971
17
$4.24M 1.99%
+43,782
18
$4.12M 1.93%
+63,063
19
$4.04M 1.9%
+20,406
20
$3.01M 1.41%
+36,510
21
$2.99M 1.41%
+14,943
22
$2.93M 1.37%
+56,508
23
$2.84M 1.33%
+96,195
24
$2.77M 1.3%
+41,195
25
$2.76M 1.3%
+25,409
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