WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.01%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$8.63M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$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
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$12.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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 Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$416K 0.21%
+5,566
New +$416K
LRGE icon
52
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$370K 0.19%
5,301
+15
+0.3% +$1.05K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$370K 0.19%
4,721
-43,311
-90% -$3.39M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$361K 0.19%
+9,094
New +$361K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-106,880
Closed -$11M
USSG icon
56
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
– –
-7,747
Closed -$418K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-60,032
Closed -$3.02M
ULTA icon
58
Ulta Beauty
ULTA
$23.8B
– –
-2,386
Closed -$1.04M
TXN icon
59
Texas Instruments
TXN
$178B
– –
-5,365
Closed -$1.01M
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-17,909
Closed -$904K
FLQL icon
61
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
– –
-154,154
Closed -$9.04M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-8,396
Closed -$2.04M
FDG icon
63
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-29,033
Closed -$3.02M
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
– –
-233,933
Closed -$10.8M
ERIE icon
65
Erie Indemnity
ERIE
$17.2B
– –
-2,683
Closed -$1.11M
DECK icon
66
Deckers Outdoor
DECK
$18.3B
– –
-5,397
Closed -$1.1M
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-119,536
Closed -$9.31M
BKLC icon
68
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
– –
-24,126
Closed -$2.7M
BIIB icon
69
Biogen
BIIB
$20.8B
– –
-6,686
Closed -$1.02M
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-177,087
Closed -$8.85M
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-99,161
Closed -$12.2M
GARP
72
iShares MSCI USA Quality GARP ETF
GARP
$656M
– –
-7,649
Closed -$430K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-75,914
Closed -$10.5M
GM icon
74
General Motors
GM
$55B
– –
-20,612
Closed -$1.1M
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-26,618
Closed -$2.38M
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