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
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$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
+$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

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 Change
in Stake 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-98,882
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
– –
-378,572
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-48,143
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-102,291
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
– –
-112,987
DXCM icon
56
DexCom
DXCM
$27.1B
– –
-11,701
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
– –
-44,063
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.49B
– –
-22,118
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
– –
-334,071
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-183,597
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
– –
-9,739
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-9,094
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,775
JMOM icon
64
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
– –
-31,400
JPM icon
65
JPMorgan Chase
JPM
$831B
– –
-4,004
KIE icon
66
SPDR S&P Insurance ETF
KIE
$729M
– –
-48,974
LGLV icon
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-72,947
MDT icon
68
Medtronic
MDT
$120B
– –
-11,107
NEM icon
69
Newmont
NEM
$86.6B
– –
-19,881
OUSA icon
70
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
– –
-47,804
QEFA icon
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
– –
-33,263
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-17,322
SBUX icon
73
Starbucks
SBUX
$97.1B
– –
-9,349
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-147,257
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-141,512
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