WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+0.38%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$3.64M
Cap. Flow
-$3.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.69M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.12M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$3.07M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$277K
3
TGT icon
Target
TGT
$237K
4
INCE
Franklin Income Equity Focus ETF
INCE
$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$176K

Sector Composition

1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$65K 0.02%
905
– –
CVX icon
27
Chevron
CVX
$318B
$63K 0.02%
351
+30
+9% +$5.39K
PVAL icon
28
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
$57.2K 0.02%
+2,117
New +$57.2K
SVAL icon
29
iShares US Small Cap Value Factor ETF
SVAL
$147M
$57.1K 0.02%
+2,028
New +$57.1K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$55.9K 0.02%
+1,186
New +$55.9K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.7B
$53.9K 0.02%
661
-240
-27% -$19.6K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$53.5K 0.02%
1,218
– –
PLAT
33
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$53.5K 0.02%
+2,153
New +$53.5K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$53K 0.02%
962
-217
-18% -$12K
SHEL icon
35
Shell
SHEL
$210B
$51.1K 0.02%
898
+91
+11% +$5.18K
SLB icon
36
Schlumberger
SLB
$53.7B
$50K 0.02%
936
+770
+464% +$41.2K
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.24B
$48.4K 0.02%
1,163
-262
-18% -$10.9K
MRNA icon
38
Moderna
MRNA
$9.45B
$47.1K 0.02%
262
+218
+495% +$39.2K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.7K 0.02%
410
+339
+477% +$38.6K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$46.6K 0.02%
772
-323
-29% -$19.5K
TW icon
41
Tradeweb Markets
TW
$26.3B
$45K 0.02%
+693
New +$45K
TDG icon
42
TransDigm Group
TDG
$72.2B
$44.7K 0.02%
+71
New +$44.7K
PFE icon
43
Pfizer
PFE
$140B
$44.6K 0.02%
870
+66
+8% +$3.38K
LOW icon
44
Lowe's Companies
LOW
$148B
$44.2K 0.02%
+222
New +$44.2K
CPRT icon
45
Copart
CPRT
$48.3B
$43.5K 0.02%
+1,428
New +$43.5K
BA icon
46
Boeing
BA
$174B
$43.2K 0.02%
+227
New +$43.2K
CVS icon
47
CVS Health
CVS
$93.5B
$42.7K 0.02%
458
+59
+15% +$5.5K
AVGO icon
48
Broadcom
AVGO
$1.44T
$42.5K 0.02%
760
+80
+12% +$4.47K
DE icon
49
Deere & Co
DE
$128B
$42.4K 0.02%
+99
New +$42.4K
HD icon
50
Home Depot
HD
$410B
$42.3K 0.02%
+134
New +$42.3K
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