WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.01%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$8.63M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$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
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$12.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.45M 1.26%
6,775
-145
-2% -$52.4K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.91M 0.98%
+44,063
New +$1.91M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.82B
$1.84M 0.95%
+31,864
New +$1.84M
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.77M 0.91%
+31,400
New +$1.77M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.38M 0.71%
56,846
+38,134
+204% +$928K
TPLC icon
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.17M 0.6%
27,610
+403
+1% +$17.1K
AMGN icon
32
Amgen
AMGN
$153B
$1.01M 0.52%
+3,241
New +$1.01M
MDT icon
33
Medtronic
MDT
$118B
$998K 0.51%
+11,107
New +$998K
JPM icon
34
JPMorgan Chase
JPM
$824B
$982K 0.5%
+4,004
New +$982K
NEM icon
35
Newmont
NEM
$82.8B
$960K 0.49%
+19,881
New +$960K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$933K 0.48%
15,116
+585
+4% +$36.1K
APTV icon
37
Aptiv
APTV
$17.3B
$929K 0.48%
+15,617
New +$929K
SBUX icon
38
Starbucks
SBUX
$99.2B
$917K 0.47%
+9,349
New +$917K
AAPL icon
39
Apple
AAPL
$3.54T
$902K 0.46%
+4,061
New +$902K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$897K 0.46%
+17,984
New +$897K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$895K 0.46%
+17,584
New +$895K
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$890K 0.46%
23,670
+705
+3% +$26.5K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$888K 0.46%
+20,438
New +$888K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$873K 0.45%
+9,093
New +$873K
GAL icon
45
SPDR SSGA Global Allocation ETF
GAL
$264M
$856K 0.44%
19,106
-796
-4% -$35.7K
YUM icon
46
Yum! Brands
YUM
$40.1B
$854K 0.44%
+5,430
New +$854K
AVGO icon
47
Broadcom
AVGO
$1.42T
$852K 0.44%
5,089
+184
+4% +$30.8K
DXCM icon
48
DexCom
DXCM
$30.9B
$799K 0.41%
+11,701
New +$799K
JSML icon
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$650K 0.33%
10,683
+757
+8% +$46.1K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$423K 0.22%
+9,739
New +$423K
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