WA

Win Advisors Portfolio holdings

AUM $207M
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
TBX icon
151
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-281,953
Closed -$7.51M
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$0 ﹤0.01%
4
– –
VAW icon
153
Vanguard Materials ETF
VAW
$2.86B
– –
-9,957
Closed -$1.61M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
$0 ﹤0.01%
10
– –
FTC icon
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$0 ﹤0.01%
1
– –
FTNT icon
156
Fortinet
FTNT
$58.1B
– –
-2,335
Closed -$134K
GILD icon
157
Gilead Sciences
GILD
$140B
– –
-102
Closed -$6K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$27.9B
$0 ﹤0.01%
12
– –
HRL icon
159
Hormel Foods
HRL
$14B
– –
-188
Closed -$9K
INGR icon
160
Ingredion
INGR
$8.21B
– –
-31
Closed -$3K
K icon
161
Kellanova
K
$27.5B
– –
-2,607
Closed -$176K
KDP icon
162
Keurig Dr Pepper
KDP
$39.7B
– –
-261
Closed -$9K
KMB icon
163
Kimberly-Clark
KMB
$42.5B
– –
-1,218
Closed -$167K
KO icon
164
Coca-Cola
KO
$298B
– –
-165
Closed -$11K
LLY icon
165
Eli Lilly
LLY
$661B
– –
-39
Closed -$13K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$0 ﹤0.01%
4
– –
VZ icon
167
Verizon
VZ
$186B
– –
-119
Closed -$6K
WM icon
168
Waste Management
WM
$90.5B
– –
-65
Closed -$10K
WRB icon
169
W.R. Berkley
WRB
$27.6B
– –
-14
Closed -$1K
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-829
Closed -$61K
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-18,582
Closed -$1.64M
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-12,369
Closed -$1.58M
XSVM icon
173
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
– –
-1,380
Closed -$62K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
– –
-1,566
Closed -$168K
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