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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$9.04M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$23.2M 11.21%
795,956
+644,597
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$17.7M 8.52%
157,070
+128,389
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$15M 7.25%
+34,286
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$1.39B
$14.2M 6.86%
121,061
+73,697
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.07B
$13.8M 6.67%
126,687
-1,712
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$11.4M 5.52%
+20,734
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.04M 4.36%
+55,442
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.29B
$8.97M 4.32%
+140,061
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$666M
$8.58M 4.14%
+219,617
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.1B
$8.42M 4.06%
76,448
-5,465
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.37M 4.04%
+33,965
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$7.42M 3.58%
+20,259
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$26.4B
$7.19M 3.47%
+47,824
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.6M 2.22%
+37,926
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.16B
$4.25M 2.05%
+43,902
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.01B
$4.07M 1.96%
63,421
+31,557
RSPC icon
17
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.9M
$2.79M 1.35%
+73,037
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.9B
$2.76M 1.33%
+52,617
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$36M
$2.74M 1.32%
+86,501
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$2.71M 1.31%
+36,405
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$744M
$2.63M 1.27%
+43,489
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$2.58M 1.24%
+23,603
FDG icon
23
American Century Focused Dynamic Growth ETF
FDG
$367M
$2.04M 0.99%
+18,696
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$1.91M 0.92%
+14,874
MU icon
25
Micron Technology
MU
$247B
$1.28M 0.62%
+10,346
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