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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
$219M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

1
+$21M
2
+$16.5M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$2.18B
$16M 7.31%
+126,940
ILCB icon
2
iShares Morningstar US Equity ETF
ILCB
$1.25B
$14.9M 6.8%
+165,387
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$14.5M 6.65%
+469,067
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$35.2B
$11.5M 5.24%
+269,483
VFMO icon
5
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$10.9M 5.01%
55,549
+42,553
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$9.82M 4.49%
+78,689
GAL icon
7
State Street Global Allocation ETF
GAL
$304M
$9M 4.12%
+181,914
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$8.84M 4.04%
+96,539
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.53B
$8.76M 4.01%
128,568
-14,856
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.51B
$8.3M 3.8%
+75,972
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$8.13M 3.72%
+87,613
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$8.04M 3.68%
32,293
+30,619
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$96.5B
$6.19M 2.83%
+201,790
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.04M 2.31%
55,047
+51,026
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$3.91M 1.79%
25,359
-65,497
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$3.66M 1.68%
+127,600
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$3.12M 1.43%
+13,013
GEV icon
18
GE Vernova
GEV
$253B
$3.05M 1.4%
+3,499
GLW icon
19
Corning
GLW
$154B
$3M 1.37%
22,090
+9,249
CIEN icon
20
Ciena
CIEN
$63.1B
$2.76M 1.26%
+7,099
FCX icon
21
Freeport-McMoran
FCX
$98.3B
$2.6M 1.19%
+44,216
JMOM icon
22
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$2.38M 1.09%
+35,103
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$2.26M 1.03%
+38,779
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.24M 1.02%
76,879
-316,569
JHML icon
25
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.1M 0.96%
+26,767
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