WA

Win Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 33.81%
This Quarter Est. Return
1 Year Est. Return
+33.81%
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
+$10.2M
2
+$9.99M
3
+$9.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.57M

Top Sells

1
+$11.4M
2
+$9.94M
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
+$4.92M

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$22.6M 10.99%
707,571
-88,385
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$19.8M 9.63%
41,242
+6,956
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$19.5M 9.48%
71,144
+37,179
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13B
$16.2M 7.87%
133,510
-23,560
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$1.42B
$13M 6.31%
103,315
-17,746
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$12.6M 6.13%
104,549
+80,946
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$357M
$12.2M 5.96%
101,651
+82,955
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.37B
$9.71M 4.73%
140,826
+765
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.7B
$8.97M 4.37%
74,321
-2,127
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$5.2M 2.53%
12,926
-7,333
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$4.8M 2.34%
+45,938
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.55B
$4.57M 2.23%
+34,512
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$2.16B
$4.55M 2.21%
39,773
-86,914
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.95M 1.44%
17,951
-29,873
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$63.3B
$2.71M 1.32%
+102,882
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$2.54M 1.24%
+11,052
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$2.51M 1.22%
+21,246
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.43M 1.18%
+26,494
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.38M 1.16%
44,255
-8,362
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$2.14M 1.04%
+39,904
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$2.1M 1.02%
+4,490
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.01B
$1.89M 0.92%
+11,399
CGGR icon
23
Capital Group Growth ETF
CGGR
$18.6B
$1.86M 0.91%
+42,407
APH icon
24
Amphenol
APH
$165B
$1.7M 0.83%
+13,712
MU icon
25
Micron Technology
MU
$277B
$1.56M 0.76%
9,320
-1,026
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