WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+6.51%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$12.7M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.26%
Holding
87
New
38
Increased
5
Reduced
12
Closed
32

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$16.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.3M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$9.73M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
$15.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$12.6M

Sector Composition

1 Industrials 0.79%
2 Financials 0.77%
3 Consumer Discretionary 0.74%
4 Technology 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.93B
$418K 0.2%
4,975
-228
-4% -$19.2K
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$409K 0.19%
+7,677
New +$409K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$405K 0.19%
+7,657
New +$405K
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$403K 0.19%
3,969
-4
-0.1% -$406
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$205K 0.1%
+1,814
New +$205K
ADI icon
56
Analog Devices
ADI
$124B
– –
-2,278
Closed -$520K
AMAT icon
57
Applied Materials
AMAT
$128B
– –
-2,284
Closed -$539K
APD icon
58
Air Products & Chemicals
APD
$65.5B
– –
-1,928
Closed -$498K
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-43,275
Closed -$3.97M
ETN icon
60
Eaton
ETN
$136B
– –
-1,847
Closed -$579K
ETSY icon
61
Etsy
ETSY
$5.25B
– –
-9,279
Closed -$547K
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-34,204
Closed -$2.77M
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-40,108
Closed -$2.75M
FLQL icon
64
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
– –
-182,514
Closed -$10.1M
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-62,791
Closed -$1.15M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,225
Closed -$587K
GSUS icon
67
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
– –
-133,221
Closed -$9.96M
HPE icon
68
Hewlett Packard
HPE
$29.6B
– –
-25,102
Closed -$531K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-48,564
Closed -$4.49M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-42,595
Closed -$15.5M
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-46,133
Closed -$3M
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-60,911
Closed -$12M
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-11,213
Closed -$3.52M
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-5,939
Closed -$482K
NVDA icon
75
NVIDIA
NVDA
$4.24T
– –
-5,394
Closed -$666K
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