WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.01%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$219M
Cap. Flow %
80.81%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$226M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$36.9M
3
TGT icon
Target
TGT
$239K
4
CDNS icon
Cadence Design Systems
CDNS
$169K
5
PGNY icon
Progyny
PGNY
$163K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$20.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.3M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
$1.61M

Sector Composition

1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$47K 0.02%
1,218
-1,189
-49% -$45.9K
CVX icon
27
Chevron
CVX
$319B
$46K 0.02%
321
+5
+2% +$717
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$46K 0.02%
802
-9
-1% -$516
SHEL icon
29
Shell
SHEL
$211B
$40K 0.01%
807
+89
+12% +$4.41K
CVS icon
30
CVS Health
CVS
$93.4B
$38K 0.01%
399
-6
-1% -$571
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$36K 0.01%
853
– –
PFE icon
32
Pfizer
PFE
$140B
$35K 0.01%
804
-239
-23% -$10.4K
DGX icon
33
Quest Diagnostics
DGX
$20.2B
$33K 0.01%
271
– –
KLAC icon
34
KLA
KLAC
$111B
$33K 0.01%
110
-3
-3% -$900
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$31K 0.01%
116
+38
+49% +$10.2K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.02B
$31K 0.01%
387
-47
-11% -$3.77K
AVGO icon
37
Broadcom
AVGO
$1.44T
$30K 0.01%
680
-10
-1% -$441
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$30K 0.01%
237
-241
-50% -$30.5K
RTX icon
39
RTX Corp
RTX
$212B
$30K 0.01%
370
-5
-1% -$405
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$30K 0.01%
444
– –
ADM icon
41
Archer Daniels Midland
ADM
$29.6B
$29K 0.01%
355
-64
-15% -$5.23K
FHI icon
42
Federated Hermes
FHI
$4.1B
$29K 0.01%
885
-15
-2% -$492
RY icon
43
Royal Bank of Canada
RY
$206B
$28K 0.01%
309
-47
-13% -$4.26K
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
$27K 0.01%
1,268
-178
-12% -$3.79K
IBM icon
45
IBM
IBM
$228B
$27K 0.01%
230
-6
-3% -$704
IDU icon
46
iShares US Utilities ETF
IDU
$1.65B
$26K 0.01%
319
-2
-0.6% -$163
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$26K 0.01%
+835
New +$26K
AMGN icon
48
Amgen
AMGN
$153B
$25K 0.01%
110
-80
-42% -$18.2K
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$25K 0.01%
1,734
– –
TAP icon
50
Molson Coors Class B
TAP
$9.89B
$25K 0.01%
514
-2
-0.4% -$97
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