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
OGN icon
101
Organon & Co
OGN
$2.45B
– –
-145
Closed -$4.05K
OMC icon
102
Omnicom Group
OMC
$15.2B
– –
-388
Closed -$31.6K
OUSA icon
103
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-241
Closed -$9.98K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-140
Closed -$2.07K
PFE icon
105
Pfizer
PFE
$141B
– –
-870
Closed -$44.6K
PG icon
106
Procter & Gamble
PG
$368B
– –
-124
Closed -$18.8K
PGR icon
107
Progressive
PGR
$145B
– –
-59
Closed -$7.65K
PLD icon
108
Prologis
PLD
$106B
– –
-175
Closed -$19.7K
PRU icon
109
Prudential Financial
PRU
$38.6B
– –
-274
Closed -$27.3K
PSX icon
110
Phillips 66
PSX
$54B
– –
-222
Closed -$23.1K
PVAL icon
111
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
– –
-2,117
Closed -$57.2K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-62
Closed -$7.07K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-1,218
Closed -$53.5K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-483
Closed -$68.2K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-58
Closed -$14.1K
RTX icon
116
RTX Corp
RTX
$212B
– –
-394
Closed -$39.8K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– –
-114
Closed -$8.43K
RY icon
118
Royal Bank of Canada
RY
$205B
– –
-354
Closed -$33.3K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-31
Closed -$2.34K
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
– –
-56
Closed -$30.8K
TW icon
121
Tradeweb Markets
TW
$26.3B
– –
-693
Closed -$45K
UPS icon
122
United Parcel Service
UPS
$74.1B
– –
-160
Closed -$27.8K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-22
Closed -$1.08K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-4
Closed -$138
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-10
Closed -$420
3 4
5
6 7