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
$207M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.04M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.59M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$9.73M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$9.39M

Sector Composition

1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.58%
198,578
+16,214
2
$12.2M 5.93%
+99,161
3
$12.1M 5.85%
51,376
+32,010
4
$11M 5.34%
+106,880
5
$10.8M 5.24%
233,933
-39,405
6
$10.5M 5.08%
75,914
-14,863
7
$9.99M 4.83%
105,118
-16,403
8
$9.31M 4.51%
119,536
+105,178
9
$9.04M 4.37%
+154,154
10
$8.85M 4.28%
+177,087
11
$8.59M 4.16%
+96,724
12
$8.58M 4.15%
+84,478
13
$6.01M 2.91%
+215,816
14
$4.48M 2.17%
32,130
-38,117
15
$4.23M 2.05%
+12,307
16
$4.12M 2%
+48,032
17
$3.99M 1.93%
+43,620
18
$3.88M 1.88%
+36,050
19
$3.04M 1.47%
+28,801
20
$3.02M 1.46%
+60,032
21
$3.02M 1.46%
+30,080
22
$3.02M 1.46%
+29,033
23
$2.83M 1.37%
+40,644
24
$2.78M 1.34%
+6,920
25
$2.7M 1.31%
+24,126
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