WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+16.37%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.03M
Cap. Flow %
2.91%
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
$15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$9.04M

Top Sells

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

Sector Composition

1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
– –
-3,241
Closed -$1.01M
APTV icon
52
Aptiv
APTV
$17.3B
– –
-15,617
Closed -$929K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-98,882
Closed -$9.07M
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
– –
-378,572
Closed -$11.7M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-48,143
Closed -$3.84M
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-102,291
Closed -$10.1M
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-112,987
Closed -$8.97M
DXCM icon
58
DexCom
DXCM
$29.5B
– –
-11,701
Closed -$799K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-44,063
Closed -$1.91M
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-22,118
Closed -$2.93M
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-334,071
Closed -$12.1M
IDLV icon
62
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-183,597
Closed -$5.57M
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-9,739
Closed -$423K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-9,094
Closed -$361K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-6,775
Closed -$2.45M
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– –
-31,400
Closed -$1.77M
JPM icon
67
JPMorgan Chase
JPM
$829B
– –
-4,004
Closed -$982K
KIE icon
68
SPDR S&P Insurance ETF
KIE
$853M
– –
-48,974
Closed -$2.96M
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-72,947
Closed -$12.7M
MDT icon
70
Medtronic
MDT
$119B
– –
-11,107
Closed -$998K
NEM icon
71
Newmont
NEM
$81.7B
– –
-19,881
Closed -$960K
OUSA icon
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-47,804
Closed -$2.54M
QEFA icon
73
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
– –
-33,263
Closed -$2.63M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-17,322
Closed -$2.96M
SBUX icon
75
Starbucks
SBUX
$100B
– –
-9,349
Closed -$917K
1 2
3
4