WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.27%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$9.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
59.83%
Holding
86
New
32
Increased
7
Reduced
10
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.5M
3
VUG icon
Vanguard Growth ETF
VUG
$15.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$12.6M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$12M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$15.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$15.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$14.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$12.7M

Sector Composition

1 Technology 1.01%
2 Industrials 0.5%
3 Materials 0.48%
4 Communication Services 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-62,444
Closed -$6.17M
GAP
52
The Gap, Inc.
GAP
$8.38B
– –
-14,057
Closed -$387K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-47,165
Closed -$3.03M
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-3,834
Closed -$419K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-24,528
Closed -$1.24M
URI icon
56
United Rentals
URI
$60.8B
– –
-647
Closed -$467K
VFMO icon
57
Vanguard US Momentum Factor ETF
VFMO
$1.13B
– –
-49,680
Closed -$7.52M
VLO icon
58
Valero Energy
VLO
$48.3B
– –
-1,848
Closed -$315K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
– –
-12,434
Closed -$2.98M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-70,872
Closed -$2.99M
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-99,643
Closed -$4.2M
AMD icon
62
Advanced Micro Devices
AMD
$263B
– –
-1,449
Closed -$262K
AVGO icon
63
Broadcom
AVGO
$1.42T
– –
-2,490
Closed -$330K
AVY icon
64
Avery Dennison
AVY
$13B
– –
-1,326
Closed -$296K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-17,314
Closed -$1.26M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-5,462
Closed -$416K
EPS icon
67
WisdomTree US LargeCap Fund
EPS
$1.22B
– –
-22,505
Closed -$1.25M
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-59,756
Closed -$2.96M
FDG icon
69
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-2,428
Closed -$201K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-103,315
Closed -$12.7M
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-21,989
Closed -$2.96M
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-6,100
Closed -$431K
INKM icon
73
SPDR SSGA Income Allocation ETF
INKM
$74.1M
– –
-41,142
Closed -$1.28M
JMOM icon
74
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– –
-38,355
Closed -$2.02M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-24,862
Closed -$1.25M
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