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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5K ﹤0.01%
91
– –
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$3.83B
$5K ﹤0.01%
+52
New +$5K
SPMD icon
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5K ﹤0.01%
+96
New +$5K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4K ﹤0.01%
+135
New +$4K
ARKK icon
155
ARK Innovation ETF
ARKK
$7.46B
$4K ﹤0.01%
+55
New +$4K
BCE icon
156
BCE
BCE
$22.8B
$4K ﹤0.01%
+67
New +$4K
JNJ icon
157
Johnson & Johnson
JNJ
$431B
$4K ﹤0.01%
+22
New +$4K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4K ﹤0.01%
+80
New +$4K
LNT icon
159
Alliant Energy
LNT
$16.6B
$4K ﹤0.01%
+62
New +$4K
MMM icon
160
3M
MMM
$82.8B
$4K ﹤0.01%
+29
New +$4K
NWE icon
161
NorthWestern Energy
NWE
$3.54B
$4K ﹤0.01%
+60
New +$4K
PEP icon
162
PepsiCo
PEP
$201B
$4K ﹤0.01%
+21
New +$4K
SO icon
163
Southern Company
SO
$101B
$4K ﹤0.01%
+55
New +$4K
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$3K ﹤0.01%
+26
New +$3K
LLY icon
165
Eli Lilly
LLY
$666B
$3K ﹤0.01%
+10
New +$3K
MCD icon
166
McDonald's
MCD
$226B
$3K ﹤0.01%
+14
New +$3K
RSG icon
167
Republic Services
RSG
$73B
$3K ﹤0.01%
+20
New +$3K
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.05B
$3K ﹤0.01%
75
-65,892
-100% -$2.64M
TOTL icon
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3K ﹤0.01%
+75
New +$3K
VB icon
170
Vanguard Small-Cap ETF
VB
$66.7B
$3K ﹤0.01%
+12
New +$3K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3K ﹤0.01%
+50
New +$3K
DUK icon
172
Duke Energy
DUK
$94B
$3K ﹤0.01%
+24
New +$3K
GILD icon
173
Gilead Sciences
GILD
$140B
$3K ﹤0.01%
+57
New +$3K
HRL icon
174
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
+49
New +$3K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3K ﹤0.01%
68
– –
5 6
7
8 9