WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+12.89%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$474K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.43%
Holding
93
New
38
Increased
8
Reduced
8
Closed
39

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.9M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$15.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$15.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$14.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M

Top Sells

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$24.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INKM icon
26
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$1.28M 0.57%
+41,142
New +$1.28M
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.27M 0.56%
+13,843
New +$1.27M
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.26M 0.56%
+17,314
New +$1.26M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.25M 0.55%
+24,862
New +$1.25M
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.25M 0.55%
+22,505
New +$1.25M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.24M 0.55%
+24,528
New +$1.24M
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.16M 0.51%
27,615
+611
+2% +$25.7K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.13M 0.5%
31,301
+749
+2% +$27.1K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.09M 0.48%
19,398
+452
+2% +$25.5K
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$500K 0.22%
8,266
+123
+2% +$7.44K
URI icon
36
United Rentals
URI
$61.5B
$467K 0.21%
+647
New +$467K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$459K 0.2%
508
+30
+6% +$27.1K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$451K 0.2%
9,361
+254
+3% +$12.2K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$431K 0.19%
+6,100
New +$431K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$425K 0.19%
9,577
-362,216
-97% -$16.1M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$420K 0.19%
+2,018
New +$420K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$419K 0.18%
+3,834
New +$419K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$416K 0.18%
5,462
-213,494
-98% -$16.3M
LRGE icon
44
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$390K 0.17%
+5,806
New +$390K
GAP
45
The Gap, Inc.
GAP
$8.21B
$387K 0.17%
14,057
-10,091
-42% -$278K
AVGO icon
46
Broadcom
AVGO
$1.4T
$330K 0.15%
249
-177
-42% -$235K
NRG icon
47
NRG Energy
NRG
$28.2B
$329K 0.14%
+4,855
New +$329K
VLO icon
48
Valero Energy
VLO
$47.2B
$315K 0.14%
+1,848
New +$315K
PGR icon
49
Progressive
PGR
$145B
$314K 0.14%
+1,520
New +$314K
AVY icon
50
Avery Dennison
AVY
$13.4B
$296K 0.13%
+1,326
New +$296K
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