WA

Win Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.52%
+72,947
2
$12.1M 6.23%
+334,071
3
$12M 6.18%
128,399
-70,179
4
$11.7M 5.99%
+378,572
5
$10.5M 5.39%
+159,544
6
$10.1M 5.21%
+102,291
7
$9.39M 4.82%
+141,512
8
$9.07M 4.66%
98,882
+55,262
9
$8.97M 4.61%
+112,987
10
$8.88M 4.56%
94,822
-1,902
11
$8.55M 4.39%
382,502
+341,231
12
$7.6M 3.91%
81,913
-2,565
13
$5.57M 2.86%
+183,597
14
$4.55M 2.34%
47,364
+42,533
15
$4.12M 2.12%
+147,257
16
$3.84M 1.98%
+48,143
17
$3.79M 1.95%
151,359
-64,457
18
$3.03M 1.55%
+23,332
19
$2.96M 1.52%
+48,974
20
$2.96M 1.52%
17,322
+14,927
21
$2.95M 1.51%
+14,923
22
$2.93M 1.5%
+22,118
23
$2.65M 1.36%
28,681
-76,437
24
$2.63M 1.35%
+33,263
25
$2.54M 1.31%
+47,804
1
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