WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+10.11%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
100%
Top 10 Hldgs %
62.68%
Holding
71
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$59.5M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$29.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$25.9M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$25.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
51
SPDR ICE Preferred Securities ETF
PSK
$816M
$40K 0.01%
+936
New +$40K
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$35K 0.01%
+620
New +$35K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$1.91B
$34K 0.01%
+605
New +$34K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$30K 0.01%
+225
New +$30K
IDU icon
55
iShares US Utilities ETF
IDU
$1.64B
$20K ﹤0.01%
+227
New +$20K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8K ﹤0.01%
+99
New +$8K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5K ﹤0.01%
+91
New +$5K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3K ﹤0.01%
+68
New +$3K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$2.33B
$2K ﹤0.01%
+16
New +$2K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.1B
$1K ﹤0.01%
+10
New +$1K
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
+9
New +$1K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
+22
New +$1K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K ﹤0.01%
+18
New +$1K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
0
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
0
– –
FXZ icon
66
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
0
– –
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$12.7B
$0 ﹤0.01%
+4
New –
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XSD icon
69
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
0
– –
XTN icon
70
SPDR S&P Transportation ETF
XTN
$149M
– –
0
– –
FTXR icon
71
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
– –
0
– –
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