WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
-1.85%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$138M
Cap. Flow %
67.35%
Top 10 Hldgs %
67.81%
Holding
74
New
37
Increased
6
Reduced
3
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12.5M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.29M
3
VUG icon
Vanguard Growth ETF
VUG
$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.23M

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.47M 0.72%
+14,639
New +$1.47M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$999K 0.49%
+20,850
New +$999K
TPHD icon
28
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$838K 0.41%
27,375
+17,801
+186% +$545K
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$830K 0.41%
+24,068
New +$830K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$779K 0.38%
+15,851
New +$779K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$426K 0.21%
9,260
-2,348
-20% -$108K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
$419K 0.21%
3,789
-17,314
-82% -$1.91M
IDU icon
33
iShares US Utilities ETF
IDU
$1.65B
$392K 0.19%
+5,327
New +$392K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.04B
$389K 0.19%
+5,775
New +$389K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$384K 0.19%
+9,920
New +$384K
DNL icon
36
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$382K 0.19%
+11,427
New +$382K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$374K 0.18%
+1,649
New +$374K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$275K 0.13%
+5,398
New +$275K
AKAM icon
39
Akamai
AKAM
$11.3B
$247K 0.12%
+2,314
New +$247K
KLAC icon
40
KLA
KLAC
$115B
$244K 0.12%
+531
New +$244K
PGR icon
41
Progressive
PGR
$145B
$217K 0.11%
+1,561
New +$217K
SHW icon
42
Sherwin-Williams
SHW
$91.2B
$215K 0.11%
+844
New +$215K
ODFL icon
43
Old Dominion Freight Line
ODFL
$31.7B
$211K 0.1%
+515
New +$211K
WFC icon
44
Wells Fargo
WFC
$263B
$208K 0.1%
+5,096
New +$208K
INTU icon
45
Intuit
INTU
$186B
$203K 0.1%
+397
New +$203K
KEY icon
46
KeyCorp
KEY
$21.2B
$181K 0.09%
+16,862
New +$181K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-6,529
Closed -$232K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-5,124
Closed -$293K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-32,622
Closed -$1.79M
DJD icon
50
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
– –
-71,360
Closed -$2.45M
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