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
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$334M
$2.14M 0.91%
16,870
-84,781
VGT icon
27
Vanguard Information Technology ETF
VGT
$108B
$2.01M 0.86%
+2,672
IWL icon
28
iShares Russell Top 200 ETF
IWL
$1.98B
$1.91M 0.81%
11,217
-182
CGGR icon
29
Capital Group Growth ETF
CGGR
$19.5B
$1.86M 0.79%
41,773
-634
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$62B
$1.76M 0.75%
65,546
-37,336
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$1.54M 0.66%
+19,343
LLY icon
32
Eli Lilly
LLY
$880B
$1.52M 0.64%
+1,413
LRCX icon
33
Lam Research
LRCX
$265B
$1.47M 0.62%
+8,569
AMD icon
34
Advanced Micro Devices
AMD
$315B
$1.3M 0.55%
+6,055
DHR icon
35
Danaher
DHR
$132B
$1.25M 0.53%
+5,482
WDC icon
36
Western Digital
WDC
$92.3B
$1.23M 0.52%
+7,155
STX icon
37
Seagate
STX
$86B
$1.17M 0.5%
4,258
+2,101
GLW icon
38
Corning
GLW
$111B
$1.12M 0.48%
12,841
+7,001
NVDA icon
39
NVIDIA
NVDA
$4.38T
$1.1M 0.47%
5,873
+2,663
TER icon
40
Teradyne
TER
$44.8B
$1.09M 0.46%
5,624
-3,343
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.05M 0.44%
42,889
-4,138
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.01M 0.43%
+13,466
AVGO icon
43
Broadcom
AVGO
$1.53T
$985K 0.42%
2,845
+1,580
ISRG icon
44
Intuitive Surgical
ISRG
$168B
$923K 0.39%
+1,629
LMT icon
45
Lockheed Martin
LMT
$149B
$913K 0.39%
1,887
+974
IYLD icon
46
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$911K 0.39%
+42,535
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$904K 0.38%
+10,916
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.15B
$902K 0.38%
17,653
+481
VRT icon
49
Vertiv
VRT
$99B
$898K 0.38%
+5,541
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$727M
$894K 0.38%
+22,281
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