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
INGR icon
176
Ingredion
INGR
$8.25B
$3K ﹤0.01%
+39
New +$3K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$3K ﹤0.01%
+10
New +$3K
VTV icon
178
Vanguard Value ETF
VTV
$143B
$3K ﹤0.01%
+19
New +$3K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
+57
New +$3K
VZ icon
180
Verizon
VZ
$186B
$3K ﹤0.01%
+66
New +$3K
WM icon
181
Waste Management
WM
$88.7B
$3K ﹤0.01%
+16
New +$3K
CAH icon
182
Cardinal Health
CAH
$35.5B
$2K ﹤0.01%
+43
New +$2K
CLX icon
183
Clorox
CLX
$15.6B
$2K ﹤0.01%
+16
New +$2K
IYR icon
184
iShares US Real Estate ETF
IYR
$3.76B
$2K ﹤0.01%
+20
New +$2K
KDP icon
185
Keurig Dr Pepper
KDP
$39.3B
$2K ﹤0.01%
+61
New +$2K
KO icon
186
Coca-Cola
KO
$294B
$2K ﹤0.01%
+38
New +$2K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
+35
New +$2K
RUN icon
188
Sunrun
RUN
$4.11B
$2K ﹤0.01%
+50
New +$2K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2K ﹤0.01%
+26
New +$2K
SYY icon
190
Sysco
SYY
$39.2B
$2K ﹤0.01%
+28
New +$2K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
+48
New +$2K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
18
– –
WRB icon
193
W.R. Berkley
WRB
$27.4B
$1K ﹤0.01%
+14
New +$1K
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1K ﹤0.01%
+7
New +$1K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
+11
New +$1K
EELV icon
196
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
$1K ﹤0.01%
+50
New +$1K
IDLV icon
197
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1K ﹤0.01%
+45
New +$1K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$22B
$1K ﹤0.01%
10
– –
SCHH icon
199
Schwab US REIT ETF
SCHH
$8.36B
$1K ﹤0.01%
+36
New +$1K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
22
– –
6 7
8
9 10