WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+1.3%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$290M
Cap. Flow %
-569.33%
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$18.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.27M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$38.7M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.5M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$18.5M

Sector Composition

1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$13K 0.03%
39
+29
+290% +$9.67K
PGX icon
102
Invesco Preferred ETF
PGX
$3.87B
$13K 0.03%
1,006
-1,510
-60% -$19.5K
SO icon
103
Southern Company
SO
$102B
$13K 0.03%
184
+129
+235% +$9.11K
JNJ icon
104
Johnson & Johnson
JNJ
$428B
$12K 0.02%
69
+47
+214% +$8.17K
LNT icon
105
Alliant Energy
LNT
$16.7B
$12K 0.02%
205
+143
+231% +$8.37K
MCD icon
106
McDonald's
MCD
$226B
$12K 0.02%
48
+34
+243% +$8.5K
PEP icon
107
PepsiCo
PEP
$203B
$12K 0.02%
71
+50
+238% +$8.45K
FCVT icon
108
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$11K 0.02%
349
-460,531
-100% -$14.5M
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$11K 0.02%
119
-167,986
-100% -$15.5M
KO icon
110
Coca-Cola
KO
$297B
$11K 0.02%
165
+127
+334% +$8.47K
RSG icon
111
Republic Services
RSG
$72.7B
$11K 0.02%
83
+63
+315% +$8.35K
DUK icon
112
Duke Energy
DUK
$95B
$10K 0.02%
95
+71
+296% +$7.47K
HAS icon
113
Hasbro
HAS
$11.1B
$10K 0.02%
125
+49
+64% +$3.92K
OUSA icon
114
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$10K 0.02%
241
– –
SYY icon
115
Sysco
SYY
$39B
$10K 0.02%
116
+88
+314% +$7.59K
WM icon
116
Waste Management
WM
$90.6B
$10K 0.02%
65
+49
+306% +$7.54K
CAH icon
117
Cardinal Health
CAH
$35.9B
$9K 0.02%
162
+119
+277% +$6.61K
HRL icon
118
Hormel Foods
HRL
$14B
$9K 0.02%
188
+139
+284% +$6.65K
KDP icon
119
Keurig Dr Pepper
KDP
$39.7B
$9K 0.02%
261
+200
+328% +$6.9K
MDLZ icon
120
Mondelez International
MDLZ
$79.4B
$9K 0.02%
146
+111
+317% +$6.84K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$9K 0.02%
174
-5,922
-97% -$306K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$9K 0.02%
42
-29,242
-100% -$6.27M
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$2.93B
$8K 0.02%
161
– –
MMM icon
124
3M
MMM
$81.5B
$8K 0.02%
77
+48
+166% +$4.99K
SPTM icon
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8K 0.02%
166
-2,184
-93% -$105K
3 4
5
6 7