WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+10.05%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$16.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.54%
Holding
90
New
44
Increased
6
Reduced
5
Closed
35

Top Buys

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$22.4M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$15.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12M

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.71M 0.78%
+45,588
New +$1.71M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.62M 0.73%
51,302
-445,700
-90% -$14M
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.46M 0.66%
+35,153
New +$1.46M
IYLD icon
29
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.45M 0.66%
+71,820
New +$1.45M
GAL icon
30
SPDR SSGA Global Allocation ETF
GAL
$265M
$1.44M 0.65%
+34,652
New +$1.44M
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.4M 0.63%
+27,984
New +$1.4M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.39M 0.63%
+28,845
New +$1.39M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.39M 0.63%
66,912
-1,443,320
-96% -$29.9M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.39M 0.63%
+14,630
New +$1.39M
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.03M 0.47%
27,004
+2,936
+12% +$112K
TPHD icon
36
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$1.01M 0.46%
30,552
+3,177
+12% +$105K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.01M 0.46%
18,946
+3,095
+20% +$165K
GAP
38
The Gap, Inc.
GAP
$8.88B
$505K 0.23%
+24,148
New +$505K
JSML icon
39
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$480K 0.22%
8,143
+2,745
+51% +$162K
SPHB icon
40
Invesco S&P 500 High Beta ETF
SPHB
$415M
$479K 0.22%
+5,815
New +$479K
AVGO icon
41
Broadcom
AVGO
$1.44T
$476K 0.22%
+4,260
New +$476K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$441K 0.2%
18,214
-23,486
-56% -$569K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$420K 0.19%
+1,738
New +$420K
VUG icon
44
Vanguard Growth ETF
VUG
$187B
$408K 0.18%
+1,311
New +$408K
CMG icon
45
Chipotle Mexican Grill
CMG
$55.5B
$403K 0.18%
+8,800
New +$403K
OUSA icon
46
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$398K 0.18%
+8,635
New +$398K
POWA icon
47
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$368K 0.17%
+5,081
New +$368K
AMD icon
48
Advanced Micro Devices
AMD
$263B
$297K 0.13%
+2,017
New +$297K
AMZN icon
49
Amazon
AMZN
$2.51T
$294K 0.13%
+1,933
New +$294K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$237K 0.11%
+4,780
New +$237K
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