WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.45M 1.26%
6,775
-145
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.91M 0.98%
+44,063
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.01B
$1.84M 0.95%
+31,864
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
$1.77M 0.91%
+31,400
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.38M 0.71%
56,846
+38,134
TPLC icon
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.17M 0.6%
27,610
+403
AMGN icon
32
Amgen
AMGN
$157B
$1.01M 0.52%
+3,241
MDT icon
33
Medtronic
MDT
$120B
$998K 0.51%
+11,107
JPM icon
34
JPMorgan Chase
JPM
$831B
$982K 0.5%
+4,004
NEM icon
35
Newmont
NEM
$86.6B
$960K 0.49%
+19,881
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$933K 0.48%
15,116
+585
APTV icon
37
Aptiv
APTV
$18.9B
$929K 0.48%
+15,617
SBUX icon
38
Starbucks
SBUX
$97.1B
$917K 0.47%
+9,349
AAPL icon
39
Apple
AAPL
$3.99T
$902K 0.46%
+4,061
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$897K 0.46%
+17,984
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.59B
$895K 0.46%
+17,584
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$890K 0.46%
23,670
+705
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$888K 0.46%
+20,438
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$873K 0.45%
+9,093
GAL icon
45
SPDR SSGA Global Allocation ETF
GAL
$276M
$856K 0.44%
19,106
-796
YUM icon
46
Yum! Brands
YUM
$39.2B
$854K 0.44%
+5,430
AVGO icon
47
Broadcom
AVGO
$1.76T
$852K 0.44%
5,089
+184
DXCM icon
48
DexCom
DXCM
$27.1B
$799K 0.41%
+11,701
JSML icon
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$231M
$650K 0.33%
10,683
+757
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$423K 0.22%
+9,739
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