WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+10.11%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
100%
Top 10 Hldgs %
62.68%
Holding
71
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$59.5M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$29.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$25.9M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$25.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.51B
$3.31M 0.76%
+39,175
New +$3.31M
PGX icon
27
Invesco Preferred ETF
PGX
$3.89B
$3.08M 0.71%
+205,247
New +$3.08M
FCVT icon
28
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.86M 0.66%
+69,156
New +$2.86M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.07M 0.47%
+101,296
New +$2.07M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1.9M 0.43%
+20,834
New +$1.9M
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.71M 0.39%
+23,799
New +$1.71M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.68M 0.38%
+25,965
New +$1.68M
OUSA icon
33
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$1.67M 0.38%
+35,822
New +$1.67M
TPLC icon
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$904K 0.21%
+23,331
New +$904K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$895K 0.21%
+15,309
New +$895K
TPHD icon
36
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$893K 0.2%
+27,488
New +$893K
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$804K 0.18%
+12,981
New +$804K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.22B
$804K 0.18%
+5,142
New +$804K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$795K 0.18%
+17,171
New +$795K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$84B
$789K 0.18%
+4,540
New +$789K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$603K 0.14%
+9,283
New +$603K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$593K 0.14%
+23,326
New +$593K
DWAS icon
43
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$515K 0.12%
+5,721
New +$515K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$822M
$367K 0.08%
+6,513
New +$367K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$264K 0.06%
+1,450
New +$264K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$191K 0.04%
+3,804
New +$191K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$130K 0.03%
+1,180
New +$130K
RISN icon
48
Inspire Tactical Balanced ETF
RISN
$89.3M
$104K 0.02%
+3,626
New +$104K
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$103K 0.02%
+2,918
New +$103K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$1.25B
$52K 0.01%
+646
New +$52K
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