WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.15%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$54.6M
Cap. Flow %
-21.64%
Top 10 Hldgs %
87.58%
Holding
154
New
18
Increased
12
Reduced
5
Closed
119

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.73M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.33M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.28M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.25M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$77.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.8M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$24.6B
– – -853 Closed -$25.6K
CPRT icon
52
Copart
CPRT
$47.2B
– – -714 Closed -$43.5K
CSCO icon
53
Cisco
CSCO
$274B
– – -581 Closed -$27.7K
CVS icon
54
CVS Health
CVS
$92.8B
– – -458 Closed -$42.7K
CVX icon
55
Chevron
CVX
$324B
– – -351 Closed -$63K
DE icon
56
Deere & Co
DE
$129B
– – -99 Closed -$42.4K
DEO icon
57
Diageo
DEO
$62.1B
– – -160 Closed -$28.5K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– – -772 Closed -$46.6K
DGX icon
59
Quest Diagnostics
DGX
$20.3B
– – -564 Closed -$88.2K
DIS icon
60
Walt Disney
DIS
$213B
– – -332 Closed -$28.8K
DOW icon
61
Dow Inc
DOW
$17.5B
– – -340 Closed -$17.1K
DRI icon
62
Darden Restaurants
DRI
$24.1B
– – -164 Closed -$22.7K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– – -905 Closed -$65K
DWAS icon
64
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
– – -38 Closed -$2.77K
EMR icon
65
Emerson Electric
EMR
$74.3B
– – -240 Closed -$23.1K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.23B
– – -1,163 Closed -$48.4K
ETN icon
67
Eaton
ETN
$136B
– – -138 Closed -$21.7K
ETSY icon
68
Etsy
ETSY
$5.25B
– – -346 Closed -$41.4K
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
– – -955 Closed -$20.1K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– – -100,568 Closed -$3.12M
FCX icon
71
Freeport-McMoran
FCX
$63.7B
– – -2,418 Closed -$91.9K
FDX icon
72
FedEx
FDX
$54.5B
– – -62 Closed -$10.7K
FHI icon
73
Federated Hermes
FHI
$4.12B
– – -972 Closed -$35.3K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– – -63,076 Closed -$3.2M
FITB icon
75
Fifth Third Bancorp
FITB
$30.3B
– – -142 Closed -$4.66K
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