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WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

1
+$21M
2
+$16.5M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
– –
-83,640
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$33.1B
– –
-83,780
MU icon
103
Micron Technology
MU
$1.11T
– –
-8,429
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.58B
– –
-17,653
NVDA icon
105
NVIDIA
NVDA
$4.97T
– –
-5,873
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-98,799
QGRO icon
107
American Century US Quality Growth ETF
QGRO
$2.16B
– –
-40,260
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
– –
-20,319
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-36,544
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-65,546
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,916
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-34,563
SNOW icon
113
Snowflake
SNOW
$80.7B
– –
-3,941
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-13,466
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-6,485
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
– –
-24,214
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
– –
-154,627
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
– –
-17,673
TMO icon
119
Thermo Fisher Scientific
TMO
$174B
– –
-1,521
TRV icon
120
Travelers Companies
TRV
$64.7B
– –
-717
UNH icon
121
UnitedHealth
UNH
$371B
– –
-615
VGT icon
122
Vanguard Information Technology ETF
VGT
$142B
– –
-21,376
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-982
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-82,751
VUG icon
125
Vanguard Growth ETF
VUG
$221B
– –
-113,778
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