WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+10.05%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$16.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.54%
Holding
90
New
44
Increased
6
Reduced
5
Closed
35

Top Buys

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$22.4M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$15.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12M

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.53T
$235K 0.11%
+1,218
New +$235K
ANET icon
52
Arista Networks
ANET
$177B
$232K 0.11%
+3,932
New +$232K
MNST icon
53
Monster Beverage
MNST
$62.1B
$223K 0.1%
+3,864
New +$223K
CVS icon
54
CVS Health
CVS
$93.3B
$211K 0.1%
+2,668
New +$211K
KEY icon
55
KeyCorp
KEY
$21.1B
$178K 0.08%
12,362
-4,500
-27% -$64.8K
AKAM icon
56
Akamai
AKAM
$11B
– –
-2,314
Closed -$247K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-86,433
Closed -$7.94M
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-55,716
Closed -$4.35M
DNL icon
59
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
– –
-11,427
Closed -$382K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$817M
– –
-227,807
Closed -$11.6M
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-55,647
Closed -$1.59M
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-119,756
Closed -$12M
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-126,177
Closed -$11.4M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-266,749
Closed -$13.4M
IDU icon
65
iShares US Utilities ETF
IDU
$1.63B
– –
-5,327
Closed -$392K
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-9,920
Closed -$384K
TBLL icon
67
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-14,383
Closed -$1.52M
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-223,397
Closed -$11.2M
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-198,179
Closed -$13.6M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$527B
– –
-52,660
Closed -$11.2M
WFC icon
71
Wells Fargo
WFC
$263B
– –
-5,096
Closed -$208K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-49,898
Closed -$3.27M
AGZD icon
73
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
– –
-74,912
Closed -$1.66M
INTU icon
74
Intuit
INTU
$187B
– –
-397
Closed -$203K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-51,217
Closed -$4.86M
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