WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+0.38%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$3.64M
Cap. Flow
-$3.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.69M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.12M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$3.07M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$277K
3
TGT icon
Target
TGT
$237K
4
INCE
Franklin Income Equity Focus ETF
INCE
$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$176K

Sector Composition

1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$52.5B
$10.7K ﹤0.01%
62
+6
+11% +$1.04K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$10.5K ﹤0.01%
756
-608
-45% -$8.45K
OUSA icon
103
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$9.98K ﹤0.01%
241
– –
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$12B
$9.88K ﹤0.01%
174
– –
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$8.43K ﹤0.01%
114
-330
-74% -$24.4K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.85K ﹤0.01%
166
– –
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$2.93B
$7.84K ﹤0.01%
161
– –
PGR icon
108
Progressive
PGR
$146B
$7.65K ﹤0.01%
59
– –
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$7.42K ﹤0.01%
+201
New +$7.42K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.07K ﹤0.01%
62
– –
A icon
111
Agilent Technologies
A
$35.4B
$7.03K ﹤0.01%
47
– –
NUE icon
112
Nucor
NUE
$33B
$6.72K ﹤0.01%
51
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$6.53K ﹤0.01%
43
-83
-66% -$12.6K
VUG icon
114
Vanguard Growth ETF
VUG
$186B
$5.97K ﹤0.01%
28
-14
-33% -$2.98K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.88K ﹤0.01%
240
-667
-74% -$16.3K
AAPL icon
116
Apple
AAPL
$3.53T
$5.85K ﹤0.01%
45
– –
MTB icon
117
M&T Bank
MTB
$31.4B
$5.51K ﹤0.01%
38
– –
FITB icon
118
Fifth Third Bancorp
FITB
$30.4B
$4.66K ﹤0.01%
142
– –
OGN icon
119
Organon & Co
OGN
$2.52B
$4.05K ﹤0.01%
145
– –
MU icon
120
Micron Technology
MU
$133B
$3.95K ﹤0.01%
79
– –
DWAS icon
121
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$2.77K ﹤0.01%
38
-163
-81% -$11.9K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.34K ﹤0.01%
93
-402
-81% -$10.1K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$2.07K ﹤0.01%
140
-45
-24% -$665
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.23K ﹤0.01%
+13
New +$1.23K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.1K ﹤0.01%
12
-107
-90% -$9.8K
3 4
5
6 7