WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+16.37%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.03M
Cap. Flow %
2.91%
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
$15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$9.04M

Top Sells

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

Sector Composition

1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.17M 0.56%
4,248
-841
-17% -$232K
PWR icon
27
Quanta Services
PWR
$56.3B
$1.17M 0.56%
+3,085
New +$1.17M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.55%
+1,541
New +$1.14M
VST icon
29
Vistra
VST
$64.1B
$1.12M 0.54%
+5,794
New +$1.12M
PLTR icon
30
Palantir
PLTR
$372B
$1.06M 0.51%
+7,797
New +$1.06M
MPWR icon
31
Monolithic Power Systems
MPWR
$40B
$1.04M 0.5%
+1,428
New +$1.04M
HWM icon
32
Howmet Aerospace
HWM
$70.2B
$1.03M 0.5%
+5,539
New +$1.03M
GE icon
33
GE Aerospace
GE
$292B
$982K 0.47%
+3,815
New +$982K
TT icon
34
Trane Technologies
TT
$92.5B
$979K 0.47%
+2,238
New +$979K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$951K 0.46%
21,177
-6,433
-23% -$289K
TPHD icon
36
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$947K 0.46%
25,053
+1,383
+6% +$52.3K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$921K 0.44%
14,934
-182
-1% -$11.2K
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$836K 0.4%
+40,288
New +$836K
GAL icon
39
SPDR SSGA Global Allocation ETF
GAL
$264M
$825K 0.4%
17,559
-1,547
-8% -$72.7K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$817K 0.39%
15,980
-1,604
-9% -$82K
AGZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$810K 0.39%
36,430
-346,072
-90% -$7.69M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$788K 0.38%
8,220
-873
-10% -$83.7K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$783K 0.38%
32,124
-24,722
-43% -$603K
QGRW icon
44
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$453K 0.22%
+8,627
New +$453K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$449K 0.22%
4,784
+63
+1% +$5.92K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$438K 0.21%
+5,805
New +$438K
LRGE icon
47
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$427K 0.21%
5,384
+83
+2% +$6.58K
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$414K 0.2%
6,132
-4,551
-43% -$307K
AAPL icon
49
Apple
AAPL
$3.45T
– –
-4,061
Closed -$902K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-20,438
Closed -$888K
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