WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
-6.12%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$28.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.65%
Holding
238
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.7M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$19.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$52M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$27.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$21.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$19M

Sector Composition

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 Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.3B
$15K ﹤0.01%
+885
New +$15K
MSFT icon
127
Microsoft
MSFT
$3.78T
$14K ﹤0.01%
+44
New +$14K
PG icon
128
Procter & Gamble
PG
$373B
$14K ﹤0.01%
+94
New +$14K
DRI icon
129
Darden Restaurants
DRI
$24.5B
$14K ﹤0.01%
+102
New +$14K
MRK icon
130
Merck
MRK
$210B
$14K ﹤0.01%
+170
New +$14K
DOW icon
131
Dow Inc
DOW
$16.9B
$13K ﹤0.01%
+211
New +$13K
ETN icon
132
Eaton
ETN
$136B
$13K ﹤0.01%
+85
New +$13K
SON icon
133
Sonoco
SON
$4.49B
$12K ﹤0.01%
+198
New +$12K
GLW icon
134
Corning
GLW
$59.7B
$11K ﹤0.01%
+293
New +$11K
OUSA icon
135
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$11K ﹤0.01%
241
-35,581
-99% -$1.62M
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$11K ﹤0.01%
+149
New +$11K
FAB icon
137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$10K ﹤0.01%
+130
New +$10K
GPC icon
138
Genuine Parts
GPC
$19.6B
$10K ﹤0.01%
+80
New +$10K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$2.94B
$10K ﹤0.01%
161
-23,638
-99% -$1.47M
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$9K ﹤0.01%
+180
New +$9K
AAPL icon
141
Apple
AAPL
$3.56T
$8K ﹤0.01%
+45
New +$8K
FAD icon
142
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$8K ﹤0.01%
+70
New +$8K
FCX icon
143
Freeport-McMoran
FCX
$66.1B
$8K ﹤0.01%
+157
New +$8K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8K ﹤0.01%
+62
New +$8K
GTO icon
145
Invesco Total Return Bond ETF
GTO
$1.91B
$7K ﹤0.01%
135
-470
-78% -$24.4K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+71
New +$7K
HAS icon
147
Hasbro
HAS
$11.3B
$6K ﹤0.01%
+76
New +$6K
SMLV icon
148
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$6K ﹤0.01%
+50
New +$6K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6K ﹤0.01%
+78
New +$6K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$5K ﹤0.01%
+250
New +$5K
4 5
6
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