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WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

1
+$21M
2
+$16.5M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.01M 0.46%
+23,305
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$1M 0.46%
+27,722
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$1M 0.46%
+20,107
TPHD icon
54
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$613K 0.28%
14,828
-4,826
TPIF icon
55
Timothy Plan International ETF
TPIF
$243M
$585K 0.27%
+16,241
TPLC icon
56
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$298M
$585K 0.27%
12,587
-4,119
PTL icon
57
Inspire 500 ETF
PTL
$849M
$575K 0.26%
+2,294
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$553K 0.25%
7,081
-2,824
JSML icon
59
Janus Henderson Small Cap Growth Alpha ETF
JSML
$350M
$481K 0.22%
6,866
+2,561
GSUS icon
60
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.1B
$472K 0.22%
+5,270
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$460K 0.21%
+4,673
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$459K 0.21%
+8,323
QLTY icon
63
GMO US Quality ETF
QLTY
$4.46B
$453K 0.21%
+12,532
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$445K 0.2%
3,365
-40
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$429K 0.2%
+3,775
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$423K 0.19%
12,543
-538
CVX icon
67
Chevron
CVX
$373B
$318K 0.15%
+1,537
LITE icon
68
Lumentum
LITE
$71.7B
$294K 0.13%
+418
SNDK
69
Sandisk
SNDK
$293B
$268K 0.12%
+422
AEP icon
70
American Electric Power
AEP
$70.3B
$263K 0.12%
+2,003
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.52B
$250K 0.11%
+4,987
HAL icon
72
Halliburton
HAL
$33.1B
$247K 0.11%
+6,324
INTC icon
73
Intel
INTC
$626B
$246K 0.11%
+5,570
CAT icon
74
Caterpillar
CAT
$419B
$241K 0.11%
+340
VLO icon
75
Valero Energy
VLO
$76.8B
$240K 0.11%
+971
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