We are live on ! Find out more
WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$29.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.65%
Holding
218
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$24.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$51.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.1B
$15K ﹤0.01%
+885
New +$15.1K
DRI icon
127
Darden Restaurants
DRI
$24.3B
$14K ﹤0.01%
+102
New +$14.1K
MRK icon
128
Merck
MRK
$322B
$14K ﹤0.01%
+170
New +$13.4K
MSFT icon
129
Microsoft
MSFT
$2.9T
$14K ﹤0.01%
+44
New +$13.2K
PG icon
130
Procter & Gamble
PG
$340B
$14K ﹤0.01%
+94
New +$14.7K
DOW icon
131
Dow Inc
DOW
$22B
$13K ﹤0.01%
+211
New +$12.7K
ETN icon
132
Eaton
ETN
$141B
$13K ﹤0.01%
+85
New +$13.3K
SON icon
133
Sonoco
SON
$5.83B
$12K ﹤0.01%
+198
New +$11.5K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$11K ﹤0.01%
+149
New +$11.4K
GLW icon
135
Corning
GLW
$107B
$11K ﹤0.01%
+293
New +$11.4K
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$11K ﹤0.01%
241
-35,581
-99% -$1.56M
FAB icon
137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$10K ﹤0.01%
+130
New +$9.68K
GPC icon
138
Genuine Parts
GPC
$17.9B
$10K ﹤0.01%
+80
New +$10.3K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3B
$10K ﹤0.01%
161
-23,638
-99% -$1.51M
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$9K ﹤0.01%
+180
New +$8.55K
AAPL icon
141
Apple
AAPL
$4.97T
$8K ﹤0.01%
+45
New +$7.57K
FAD icon
142
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$8K ﹤0.01%
+70
New +$7.76K
FCX icon
143
Freeport-McMoran
FCX
$86.2B
$8K ﹤0.01%
+157
New +$6.95K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8K ﹤0.01%
+62
New +$8.23K
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.42B
$7K ﹤0.01%
135
-470
-78% -$25.4K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+71
New +$6.92K
HAS icon
147
Hasbro
HAS
$13.5B
$6K ﹤0.01%
+76
New +$7.13K
SMLV icon
148
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$6K ﹤0.01%
+50
New +$5.73K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6K ﹤0.01%
+78
New +$5.91K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.96B
$5K ﹤0.01%
+250
New +$5.46K
4 5
6
7 8

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Win Advisors held 218 positions worth $381M, down 13% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $29.5M in Q1 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology and Healthcare.

Against the trend, Win Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $27.3M.

  • Win Advisors's largest Q1 2022 buy was First Trust Large Cap Core AlphaDEX Fund: 309,297 shares worth $27.3M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $25M increase.
  • Win Advisors's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $51.6M.
  • Win Advisors fully exited Vanguard Utilities ETF in Q1 2022, selling an estimated $804K.
  • Win Advisors's ten largest holdings make up 59% of its $381M portfolio in Q1 2022.
  • Win Advisors opened 154 new positions and closed 12 in Q1 2022.
  • Win Advisors's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Win Advisors's 13F filing for Q1 2022, filed 13 May 2022.