WA

Win Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.99M
3
+$9.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.57M

Top Sells

1
+$11.4M
2
+$9.94M
3
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.92M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 1.19%
3 Financials 0.94%
4 Real Estate 0.52%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
$1.55M 0.75%
33,438
+12,261
TER icon
27
Teradyne
TER
$47B
$1.23M 0.6%
+8,967
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.15M 0.56%
47,027
+14,903
APTV icon
29
Aptiv
APTV
$17.8B
$1.13M 0.55%
+13,064
AMAT icon
30
Applied Materials
AMAT
$256B
$1.11M 0.54%
+5,415
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.08M 0.53%
+2,087
CCI icon
32
Crown Castle
CCI
$35.2B
$1.08M 0.52%
+11,166
BX icon
33
Blackstone
BX
$102B
$1.07M 0.52%
+6,243
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$298M
$1.06M 0.52%
14,188
+8,056
MPWR icon
35
Monolithic Power Systems
MPWR
$59.9B
$1.05M 0.51%
1,144
-284
LEN icon
36
Lennar Class A
LEN
$28.2B
$953K 0.46%
+7,564
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$919K 0.45%
+10,153
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$899K 0.44%
+9,450
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.96B
$881K 0.43%
17,172
+1,192
AGZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$867K 0.42%
38,536
+2,106
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$857K 0.42%
8,918
+698
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$715K 0.35%
18,189
-6,864
NVDA icon
43
NVIDIA
NVDA
$4.51T
$599K 0.29%
+3,210
STX icon
44
Seagate
STX
$93.6B
$509K 0.25%
+2,157
CRM icon
45
Salesforce
CRM
$179B
$507K 0.25%
+2,140
ACLC
46
American Century Large Cap Equity ETF
ACLC
$295M
$498K 0.24%
+6,444
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$494K 0.24%
8,608
-19
BLK icon
48
Blackrock
BLK
$164B
$483K 0.23%
+414
CI icon
49
Cigna
CI
$76.9B
$479K 0.23%
+1,663
GLW icon
50
Corning
GLW
$105B
$479K 0.23%
+5,840
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