WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$416K 0.21%
+5,566
LRGE icon
52
ClearBridge Large Cap Growth Select ETF
LRGE
$466M
$370K 0.19%
5,301
+15
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$370K 0.19%
4,721
-43,311
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$361K 0.19%
+9,094
BIIB icon
55
Biogen
BIIB
$21.9B
– –
-6,686
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.51B
– –
-24,126
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
– –
-119,536
DECK icon
58
Deckers Outdoor
DECK
$13B
– –
-5,397
ERIE icon
59
Erie Indemnity
ERIE
$16.8B
– –
-2,683
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
– –
-233,933
FDG icon
61
American Century Focused Dynamic Growth ETF
FDG
$371M
– –
-29,033
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
– –
-8,396
FLQL icon
63
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
– –
-154,154
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-17,909
TXN icon
65
Texas Instruments
TXN
$152B
– –
-5,365
ULTA icon
66
Ulta Beauty
ULTA
$23.3B
– –
-2,386
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-60,032
USSG icon
68
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$623M
– –
-7,747
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
– –
-106,880
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-177,087
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
– –
-99,161
GARP
72
iShares MSCI USA Quality GARP ETF
GARP
$744M
– –
-7,649
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-75,914
GM icon
74
General Motors
GM
$65.2B
– –
-20,612
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.18B
– –
-26,618
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