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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-43
Closed -$6.53K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-18
Closed -$819
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-4
Closed -$281
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4
Closed -$156
WMT icon
130
Walmart
WMT
$774B
– –
-828
Closed -$117K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-23,718
Closed -$3.06M
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-1,486
Closed -$112K
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
– –
-1,186
Closed -$55.9K
INCE
134
Franklin Income Equity Focus ETF
INCE
$95.1M
– –
-4,552
Closed -$210K
PLAT
135
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-2,153
Closed -$53.5K
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-410
Closed -$46.7K
JNJ icon
137
Johnson & Johnson
JNJ
$427B
– –
-132
Closed -$23.3K
JPM icon
138
JPMorgan Chase
JPM
$829B
– –
-174
Closed -$23.3K
LH icon
139
Labcorp
LH
$23.1B
– –
-66
Closed -$15.5K
LLY icon
140
Eli Lilly
LLY
$657B
– –
-62
Closed -$22.7K
LOW icon
141
Lowe's Companies
LOW
$145B
– –
-222
Closed -$44.2K
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-237
Closed -$31.4K
MRK icon
143
Merck
MRK
$210B
– –
-263
Closed -$29.2K
SHEL icon
144
Shell
SHEL
$215B
– –
-898
Closed -$51.1K
SLB icon
145
Schlumberger
SLB
$55B
– –
-936
Closed -$50K
SON icon
146
Sonoco
SON
$4.66B
– –
-337
Closed -$20.5K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-454
Closed -$29K
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
– –
-174
Closed -$9.88K
SPTM icon
149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-166
Closed -$7.85K
SUI icon
150
Sun Communities
SUI
$15.9B
– –
-98
Closed -$14K
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