WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
-6.12%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$27.3M
Cap. Flow %
-7.16%
Top 10 Hldgs %
58.65%
Holding
238
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.6M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$19.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$52M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$27.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$21.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$19M

Sector Composition

1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$346M
$2.89M 0.76%
+39,948
New +$2.89M
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.81M 0.74%
+166,468
New +$2.81M
PSMC
28
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$2.7M 0.71%
+204,512
New +$2.7M
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$977M
$2.44M 0.64%
+26,497
New +$2.44M
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.9B
$1.55M 0.41%
+3,720
New +$1.55M
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.49M 0.39%
+26,757
New +$1.49M
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.03B
$1.45M 0.38%
+21,376
New +$1.45M
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.16M 0.3%
18,158
+5,177
+40% +$330K
VAW icon
34
Vanguard Materials ETF
VAW
$2.86B
$1.14M 0.3%
+5,880
New +$1.14M
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.14M 0.3%
+17,299
New +$1.14M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.12M 0.29%
+29,297
New +$1.12M
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$887K 0.23%
26,874
-614
-2% -$20.3K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$832K 0.22%
14,916
-393
-3% -$21.9K
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$822K 0.22%
22,591
-740
-3% -$26.9K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$722K 0.19%
14,564
+2,901
+25% +$144K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$498K 0.13%
8,679
-604
-7% -$34.7K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$373K 0.1%
6,096
-19,869
-77% -$1.22M
NUE icon
43
Nucor
NUE
$32.9B
$360K 0.09%
+2,420
New +$360K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$348K 0.09%
4,033
-16,801
-81% -$1.45M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$307K 0.08%
4,576
-124,956
-96% -$8.38M
EQAL icon
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
$271K 0.07%
+5,827
New +$271K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$266K 0.07%
1,671
-175,362
-99% -$27.9M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$254K 0.07%
1,612
-145,579
-99% -$22.9M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$229K 0.06%
3,204
-294,847
-99% -$21.1M
MRNA icon
50
Moderna
MRNA
$9.37B
$206K 0.05%
+1,193
New +$206K
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