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
-$12M
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
BKLC icon
76
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
– –
-24,126
Closed -$2.7M
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-119,536
Closed -$9.31M
DECK icon
78
Deckers Outdoor
DECK
$18.3B
– –
-5,397
Closed -$1.1M
ERIE icon
79
Erie Indemnity
ERIE
$17.2B
– –
-2,683
Closed -$1.11M
FBCG icon
80
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
– –
-233,933
Closed -$10.8M
FDG icon
81
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-29,033
Closed -$3.02M
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-8,396
Closed -$2.04M
FLQL icon
83
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
– –
-154,154
Closed -$9.04M
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-17,909
Closed -$904K
TXN icon
85
Texas Instruments
TXN
$178B
– –
-5,365
Closed -$1.01M
ULTA icon
86
Ulta Beauty
ULTA
$23.8B
– –
-2,386
Closed -$1.04M
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-60,032
Closed -$3.02M
USSG icon
88
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
– –
-7,747
Closed -$418K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-106,880
Closed -$11M
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