WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+0.01%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$220M
Cap. Flow
+$219M
Cap. Flow %
80.81%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$226M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$36.9M
3
TGT icon
Target
TGT
$239K
4
CDNS icon
Cadence Design Systems
CDNS
$169K
5
PGNY icon
Progyny
PGNY
$163K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$20.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.3M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
$1.61M

Sector Composition

1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-8
Closed -$1K
FNY icon
127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$0 ﹤0.01%
1
– –
LNT icon
128
Alliant Energy
LNT
$16.6B
– –
-205
Closed -$12K
MCD icon
129
McDonald's
MCD
$224B
– –
-48
Closed -$12K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
– –
-146
Closed -$9K
MMM icon
131
3M
MMM
$82.7B
– –
-77
Closed -$8K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$0 ﹤0.01%
1
– –
NWE icon
133
NorthWestern Energy
NWE
$3.56B
– –
-109
Closed -$7K
NWLG icon
134
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$10.9M
– –
-3,325
Closed -$60K
PEP icon
135
PepsiCo
PEP
$200B
– –
-71
Closed -$12K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-1,365
Closed -$41K
RSG icon
137
Republic Services
RSG
$71.7B
– –
-83
Closed -$11K
SBUX icon
138
Starbucks
SBUX
$97.1B
– –
-40
Closed -$3K
SO icon
139
Southern Company
SO
$101B
– –
-184
Closed -$13K
SYY icon
140
Sysco
SYY
$39.4B
– –
-116
Closed -$10K
TBX icon
141
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-281,953
Closed -$7.51M
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
4
– –
VAW icon
143
Vanguard Materials ETF
VAW
$2.89B
– –
-9,957
Closed -$1.61M
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01%
10
– –
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$0 ﹤0.01%
1
– –
FTNT icon
146
Fortinet
FTNT
$60.4B
– –
-2,335
Closed -$134K
GILD icon
147
Gilead Sciences
GILD
$143B
– –
-102
Closed -$6K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$28B
$0 ﹤0.01%
12
– –
HRL icon
149
Hormel Foods
HRL
$14.1B
– –
-188
Closed -$9K
INGR icon
150
Ingredion
INGR
$8.24B
– –
-31
Closed -$3K
3 4 5
6
7