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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.5M
3
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$21M 8.92%
+83,640
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$16.5M 7%
154,627
+108,689
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.4B
$15.9M 6.77%
94,933
+76,982
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$14.5M 6.17%
+90,856
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$12.8M 5.45%
393,448
-314,123
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$12.5M 5.3%
+20,319
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.35B
$10.2M 4.31%
143,424
+2,598
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$10.1M 4.28%
82,751
-21,798
VUG icon
9
Vanguard Growth ETF
VUG
$192B
$9.25M 3.93%
18,963
-22,279
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9.21M 3.91%
+505,315
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$8.93M 3.79%
+99,859
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.26M 3.08%
+36,544
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$6.92M 2.94%
16,756
+3,830
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$4.64M 1.97%
+98,799
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.04B
$4.61M 1.96%
40,260
+487
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$3.29M 1.4%
+48,301
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$3.09M 1.31%
+21,493
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.02M 1.28%
+50,907
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.89M 1.23%
24,214
-109,296
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$2.49M 1.06%
+12,996
MU icon
21
Micron Technology
MU
$480B
$2.41M 1.02%
8,429
-891
IYH icon
22
iShares US Healthcare ETF
IYH
$3B
$2.3M 0.98%
+35,303
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.27M 0.96%
+19,005
AMAT icon
24
Applied Materials
AMAT
$271B
$2.22M 0.94%
8,627
+3,212
APH icon
25
Amphenol
APH
$165B
$2.19M 0.93%
16,210
+2,498
1
2 3 4