WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.15%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$54.6M
Cap. Flow %
-21.64%
Top 10 Hldgs %
87.58%
Holding
154
New
18
Increased
12
Reduced
5
Closed
119

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.73M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.33M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.28M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.25M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$77.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.8M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.03B
– – -13 Closed -$1.02K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -240 Closed -$5.88K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– – -12 Closed -$1.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
– – -371 Closed -$32.9K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -12 Closed -$273
GPC icon
81
Genuine Parts
GPC
$19.4B
– – -125 Closed -$21.7K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
– – -5,208 Closed -$258K
HD icon
83
Home Depot
HD
$405B
– – -134 Closed -$42.3K
IBM icon
84
IBM
IBM
$227B
– – -132 Closed -$18.6K
IDU icon
85
iShares US Utilities ETF
IDU
$1.65B
– – -377 Closed -$32.6K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -3 Closed -$726
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -13 Closed -$1.23K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.93B
– – -161 Closed -$7.84K
INTC icon
89
Intel
INTC
$107B
– – -687 Closed -$18.2K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$22B
– – -10 Closed -$706
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
– – -661 Closed -$53.9K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -382 Closed -$20.8K
KLAC icon
93
KLA
KLAC
$115B
– – -223 Closed -$84.1K
MRNA icon
94
Moderna
MRNA
$9.37B
– – -262 Closed -$47.1K
MSFT icon
95
Microsoft
MSFT
$3.77T
– – -76 Closed -$18.2K
MTB icon
96
M&T Bank
MTB
$31.5B
– – -38 Closed -$5.51K
MU icon
97
Micron Technology
MU
$133B
– – -79 Closed -$3.95K
NSC icon
98
Norfolk Southern
NSC
$62.8B
– – -87 Closed -$21.4K
NUE icon
99
Nucor
NUE
$34.1B
– – -51 Closed -$6.72K
NVDA icon
100
NVIDIA
NVDA
$4.24T
– – -464 Closed -$67.8K
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4
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