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
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.17M 0.56%
4,248
-841
PWR icon
27
Quanta Services
PWR
$65.5B
$1.17M 0.56%
+3,085
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$1.14M 0.55%
+1,541
VST icon
29
Vistra
VST
$64.6B
$1.12M 0.54%
+5,794
PLTR icon
30
Palantir
PLTR
$450B
$1.06M 0.51%
+7,797
MPWR icon
31
Monolithic Power Systems
MPWR
$52B
$1.04M 0.5%
+1,428
HWM icon
32
Howmet Aerospace
HWM
$81B
$1.03M 0.5%
+5,539
GE icon
33
GE Aerospace
GE
$327B
$982K 0.47%
+3,815
TT icon
34
Trane Technologies
TT
$94.9B
$979K 0.47%
+2,238
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$951K 0.46%
21,177
-6,433
TPHD icon
36
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$947K 0.46%
25,053
+1,383
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$921K 0.44%
14,934
-182
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$836K 0.4%
+40,288
GAL icon
39
SPDR SSGA Global Allocation ETF
GAL
$276M
$825K 0.4%
17,559
-1,547
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.59B
$817K 0.39%
15,980
-1,604
AGZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$810K 0.39%
36,430
-346,072
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$788K 0.38%
8,220
-873
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$783K 0.38%
32,124
-24,722
QGRW icon
44
WisdomTree US Quality Growth Fund
QGRW
$1.85B
$453K 0.22%
+8,627
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$449K 0.22%
4,784
+63
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$438K 0.21%
+5,805
LRGE icon
47
ClearBridge Large Cap Growth Select ETF
LRGE
$466M
$427K 0.21%
5,384
+83
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$231M
$414K 0.2%
6,132
-4,551
AMGN icon
49
Amgen
AMGN
$157B
– –
-3,241
APTV icon
50
Aptiv
APTV
$18.9B
– –
-15,617
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