WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+1.3%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$290M
Cap. Flow %
-569.33%
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$18.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.27M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$38.7M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.5M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$18.5M

Sector Composition

1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.5B
$120K 0.24%
1,420
-71,523
-98% -$6.04M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$117K 0.23%
1,065
-70
-6% -$7.69K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$110K 0.22%
1,941
-1,263
-39% -$71.6K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$103K 0.2%
1,780
-85,170
-98% -$4.93M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$99K 0.19%
2,407
-333,204
-99% -$13.7M
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.23B
$97K 0.19%
2,345
-1,524
-39% -$63K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$83K 0.16%
3,456
-673,659
-99% -$16.2M
DWAS icon
33
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$75K 0.15%
1,096
-222,260
-100% -$15.2M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$66K 0.13%
905
-253,924
-100% -$18.5M
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$66K 0.13%
806
-211,269
-100% -$17.3M
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$64K 0.13%
478
-1,193
-71% -$160K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$64K 0.13%
4,380
-1,470,364
-100% -$21.5M
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
$62K 0.12%
+1,380
New +$62K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.44B
$61K 0.12%
+829
New +$61K
NWLG icon
40
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$10.9M
$60K 0.12%
+3,325
New +$60K
PFE icon
41
Pfizer
PFE
$140B
$55K 0.11%
1,043
+480
+85% +$25.3K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$51K 0.1%
811
-3,765
-82% -$237K
AMGN icon
43
Amgen
AMGN
$153B
$47K 0.09%
190
+71
+60% +$17.6K
CVX icon
44
Chevron
CVX
$319B
$46K 0.09%
316
+120
+61% +$17.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$46K 0.09%
162
-277
-63% -$78.7K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$44K 0.09%
1,657
-2,042
-55% -$54.2K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$44K 0.09%
352
-591
-63% -$73.9K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$41K 0.08%
+1,365
New +$41K
UPS icon
49
United Parcel Service
UPS
$72.6B
$39K 0.08%
213
+90
+73% +$16.5K
CVS icon
50
CVS Health
CVS
$93.4B
$38K 0.07%
405
+152
+60% +$14.3K
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