WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.53M
3
+$9.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.43M

Top Sells

1
+$11.4M
2
+$9.62M
3
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.69M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 1.19%
3 Financials 0.94%
4 Real Estate 0.52%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.99%
707,571
-88,385
2
$19.8M 9.63%
247,452
+41,736
3
$19.5M 9.48%
71,144
+37,179
4
$16.2M 7.87%
133,510
-23,560
5
$13M 6.31%
103,315
-17,746
6
$12.6M 6.13%
104,549
+80,946
7
$12.2M 5.96%
101,651
+82,955
8
$9.71M 4.73%
140,826
+765
9
$8.97M 4.37%
74,321
-2,127
10
$5.2M 2.53%
64,630
-36,665
11
$4.8M 2.34%
+45,938
12
$4.57M 2.23%
+34,512
13
$4.55M 2.21%
39,773
-86,914
14
$2.95M 1.44%
17,951
-29,873
15
$2.71M 1.32%
+102,882
16
$2.54M 1.24%
+11,052
17
$2.51M 1.22%
+21,246
18
$2.43M 1.18%
+26,494
19
$2.38M 1.16%
44,255
-8,362
20
$2.14M 1.04%
+39,904
21
$2.1M 1.02%
+17,960
22
$1.89M 0.92%
+11,399
23
$1.86M 0.91%
+42,407
24
$1.7M 0.83%
+13,712
25
$1.56M 0.76%
9,320
-1,026
1
2 3 4