WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+1.3%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$290M
Cap. Flow %
-569.33%
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$18.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.27M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$38.7M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.5M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$18.5M

Sector Composition

1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$38K 0.07%
853
-2,049
-71% -$91.3K
DGX icon
52
Quest Diagnostics
DGX
$20.2B
$37K 0.07%
271
+83
+44% +$11.3K
SHEL icon
53
Shell
SHEL
$211B
$37K 0.07%
718
+257
+56% +$13.2K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.02B
$36K 0.07%
434
-194,580
-100% -$16.1M
RTX icon
55
RTX Corp
RTX
$212B
$36K 0.07%
375
+125
+50% +$12K
RY icon
56
Royal Bank of Canada
RY
$206B
$35K 0.07%
356
+147
+70% +$14.5K
T icon
57
AT&T
T
$208B
$34K 0.07%
1,581
+319
+25% +$6.86K
AVGO icon
58
Broadcom
AVGO
$1.44T
$33K 0.06%
690
+240
+53% +$11.5K
IBM icon
59
IBM
IBM
$228B
$33K 0.06%
236
+81
+52% +$11.3K
KLAC icon
60
KLA
KLAC
$111B
$33K 0.06%
113
+43
+61% +$12.6K
ADM icon
61
Archer Daniels Midland
ADM
$29.6B
$32K 0.06%
419
+133
+47% +$10.2K
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
$32K 0.06%
1,446
-1,364
-49% -$30.2K
PNC icon
63
PNC Financial Services
PNC
$81B
$32K 0.06%
198
+75
+61% +$12.1K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$31K 0.06%
444
-114,594
-100% -$8M
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30K 0.06%
600
-56,884
-99% -$2.84M
FHI icon
66
Federated Hermes
FHI
$4.1B
$29K 0.06%
900
+303
+51% +$9.76K
TAP icon
67
Molson Coors Class B
TAP
$9.89B
$29K 0.06%
516
+176
+52% +$9.89K
IDU icon
68
iShares US Utilities ETF
IDU
$1.65B
$28K 0.05%
321
+101
+46% +$8.81K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$27K 0.05%
1,734
-164,734
-99% -$2.57M
PG icon
70
Procter & Gamble
PG
$370B
$26K 0.05%
180
+86
+91% +$12.4K
PRU icon
71
Prudential Financial
PRU
$38B
$26K 0.05%
266
+91
+52% +$8.9K
BK icon
72
Bank of New York Mellon
BK
$73.9B
$25K 0.05%
583
+192
+49% +$8.23K
DEO icon
73
Diageo
DEO
$61.2B
$25K 0.05%
144
+47
+48% +$8.16K
MRK icon
74
Merck
MRK
$210B
$25K 0.05%
267
+97
+57% +$9.08K
OMC icon
75
Omnicom Group
OMC
$15B
$24K 0.05%
379
+132
+53% +$8.36K
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3
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