WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
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
BCE icon
126
BCE
BCE
$23.1B
$7K 0.01%
134
+67
+100% +$3.5K
MRNA icon
127
Moderna
MRNA
$9.78B
$7K 0.01%
44
-1,149
-96% -$183K
NWE icon
128
NorthWestern Energy
NWE
$3.56B
$7K 0.01%
109
+49
+82% +$3.15K
PGR icon
129
Progressive
PGR
$143B
$7K 0.01%
59
-1,568
-96% -$186K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7K 0.01%
62
– –
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K 0.01%
71
– –
A icon
132
Agilent Technologies
A
$36.5B
$6K 0.01%
47
-1,269
-96% -$162K
AAPL icon
133
Apple
AAPL
$3.56T
$6K 0.01%
45
– –
GILD icon
134
Gilead Sciences
GILD
$143B
$6K 0.01%
102
+45
+79% +$2.65K
MTB icon
135
M&T Bank
MTB
$31.2B
$6K 0.01%
38
-959
-96% -$151K
SLB icon
136
Schlumberger
SLB
$53.4B
$6K 0.01%
166
-4,357
-96% -$157K
VZ icon
137
Verizon
VZ
$187B
$6K 0.01%
119
+53
+80% +$2.67K
DOX icon
138
Amdocs
DOX
$9.46B
$5K 0.01%
+59
New +$5K
FCX icon
139
Freeport-McMoran
FCX
$66.5B
$5K 0.01%
157
– –
FITB icon
140
Fifth Third Bancorp
FITB
$30.2B
$5K 0.01%
142
-3,642
-96% -$128K
NUE icon
141
Nucor
NUE
$33.8B
$5K 0.01%
51
-2,369
-98% -$232K
OGN icon
142
Organon & Co
OGN
$2.7B
$5K 0.01%
145
-3,696
-96% -$127K
MU icon
143
Micron Technology
MU
$147B
$4K 0.01%
79
-1,916
-96% -$97K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4K 0.01%
53
-51,591
-100% -$3.89M
INGR icon
145
Ingredion
INGR
$8.24B
$3K 0.01%
31
-8
-21% -$774
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3K 0.01%
25
-34,468
-100% -$4.14M
SBUX icon
147
Starbucks
SBUX
$97.1B
$3K 0.01%
+40
New +$3K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.9B
$3K 0.01%
9
-3,711
-100% -$1.24M
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.08B
$2K ﹤0.01%
75
– –
BIL icon
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1K ﹤0.01%
7
– –
4 5
6
7 8