WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.5M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.63M

Top Sells

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

Sector Composition

1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.21%
795,956
+644,597
2
$17.7M 8.52%
157,070
+128,389
3
$15M 7.25%
+34,286
4
$14.2M 6.86%
121,061
+73,697
5
$13.8M 6.67%
126,687
-1,712
6
$11.4M 5.52%
+20,734
7
$9.04M 4.36%
+55,442
8
$8.97M 4.32%
+140,061
9
$8.58M 4.14%
+219,617
10
$8.42M 4.06%
76,448
-5,465
11
$8.37M 4.04%
+33,965
12
$7.42M 3.58%
+20,259
13
$7.19M 3.47%
+47,824
14
$4.6M 2.22%
+37,926
15
$4.25M 2.05%
+43,902
16
$4.07M 1.96%
63,421
+31,557
17
$2.79M 1.35%
+73,037
18
$2.76M 1.33%
+52,617
19
$2.74M 1.32%
+86,501
20
$2.71M 1.31%
+36,405
21
$2.63M 1.27%
+43,489
22
$2.58M 1.24%
+23,603
23
$2.04M 0.99%
+18,696
24
$1.91M 0.92%
+14,874
25
$1.28M 0.62%
+10,346
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