WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.84%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
-$217M
Cap. Flow %
-289.74%
Top 10 Hldgs %
79.31%
Holding
61
New
24
Increased
1
Reduced
10
Closed
24

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.29M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$2.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.23M
4
VUG icon
Vanguard Growth ETF
VUG
$2.14M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$192M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
$311K 0.42%
+591
New +$311K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$310K 0.41%
4,481
-13,383
-75% -$926K
TPHD icon
28
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$302K 0.4%
9,574
-25,092
-72% -$790K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.79B
$295K 0.39%
3,364
-25,357
-88% -$2.22M
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$293K 0.39%
+5,124
New +$293K
QEFA icon
31
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$287K 0.38%
+5,260
New +$287K
PGX icon
32
Invesco Preferred ETF
PGX
$3.85B
$276K 0.37%
+30,848
New +$276K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$271K 0.36%
7,878
-126
-2% -$4.33K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$232K 0.31%
+6,529
New +$232K
IYLD icon
35
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$222K 0.3%
+13,728
New +$222K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-77,861
Closed -$3.11M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-37,372
Closed -$3.75M
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
– –
-11,546
Closed -$580K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-7,085
Closed -$354K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-13,837
Closed -$2.83M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,542
Closed -$354K
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-22,943
Closed -$2.66M
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$0 ﹤0.01%
+14,610
New –
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-5,120
Closed -$784K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-9,092
Closed -$444K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-3,492
Closed -$351K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-9,162
Closed -$792K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-26,983
Closed -$1.29M
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-56,105
Closed -$2.7M
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-20,642
Closed -$3.76M
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