WA

Win Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.04M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$188B
– –
-3,241
APTV icon
52
Aptiv
APTV
$16.6B
– –
-15,617
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-98,882
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
– –
-378,572
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-48,143
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.37B
– –
-102,291
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-112,987
DXCM icon
58
DexCom
DXCM
$28.6B
– –
-11,701
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.46B
– –
-44,063
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-22,118
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
– –
-334,071
IDLV icon
62
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
– –
-183,597
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-9,739
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-9,094
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,775
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$1.88B
– –
-31,400
JPM icon
67
JPMorgan Chase
JPM
$812B
– –
-4,004
KIE icon
68
State Street SPDR S&P Insurance ETF
KIE
$562M
– –
-48,974
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-72,947
MDT icon
70
Medtronic
MDT
$129B
– –
-11,107
NEM icon
71
Newmont
NEM
$137B
– –
-19,881
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$822M
– –
-47,804
QEFA icon
73
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-33,263
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-17,322
SBUX icon
75
Starbucks
SBUX
$110B
– –
-9,349
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