WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.15%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$54.6M
Cap. Flow %
-21.64%
Top 10 Hldgs %
87.58%
Holding
154
New
18
Increased
12
Reduced
5
Closed
119

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.73M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.33M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.28M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.25M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$77.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.8M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$792K 0.31% +9,162 New +$792K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$784K 0.31% +5,120 New +$784K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$750K 0.3% 7,771 -800,752 -99% -$77.3M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$735K 0.29% 2,932 +2,904 +10,371% +$728K
JSML icon
30
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$580K 0.23% 11,546 -5,785 -33% -$291K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$444K 0.18% 9,092 +587 +7% +$28.6K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$354K 0.14% +7,085 New +$354K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$354K 0.14% +2,542 New +$354K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$351K 0.14% +3,492 New +$351K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$348K 0.14% +8,004 New +$348K
A icon
36
Agilent Technologies
A
$35.7B
– – -47 Closed -$7.03K
AAPL icon
37
Apple
AAPL
$3.45T
– – -45 Closed -$5.85K
ABT icon
38
Abbott
ABT
$231B
– – -156 Closed -$17.1K
ADM icon
39
Archer Daniels Midland
ADM
$30.1B
– – -283 Closed -$26.3K
AMGN icon
40
Amgen
AMGN
$155B
– – -115 Closed -$30.2K
AMZN icon
41
Amazon
AMZN
$2.44T
– – -259 Closed -$21.8K
APD icon
42
Air Products & Chemicals
APD
$65.5B
– – -135 Closed -$41.6K
AVGO icon
43
Broadcom
AVGO
$1.4T
– – -76 Closed -$42.5K
BA icon
44
Boeing
BA
$177B
– – -227 Closed -$43.2K
BAC icon
45
Bank of America
BAC
$376B
– – -702 Closed -$23.3K
BAX icon
46
Baxter International
BAX
$12.7B
– – -270 Closed -$13.8K
BK icon
47
Bank of New York Mellon
BK
$74.5B
– – -647 Closed -$29.5K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -11 Closed -$522
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -126 Closed -$38.9K
BSX icon
50
Boston Scientific
BSX
$156B
– – -780 Closed -$36.1K
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