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Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$29.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.65%
Holding
218
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$24.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$51.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARKW icon
201
ARK Web x.0 ETF
ARKW
$1.6B
– –
-16
Closed -$2K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$939M
– –
-6,513
Closed -$367K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$0 ﹤0.01%
+1
New +$106
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-17,171
Closed -$795K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
+12
New +$307
ISMD icon
206
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-2,918
Closed -$103K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$0 ﹤0.01%
+1
New +$74
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-936
Closed -$40K
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-646
Closed -$52K
RISN icon
210
Inspire Capital Appreciation ETF
RISN
$71.8M
– –
-3,626
Closed -$104K
RSPU icon
211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-620
Closed -$35K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-99
Closed -$8K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-9
Closed -$759
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
+4
New +$158
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$223B
$0 ﹤0.01%
+10
New +$487
VPU
216
Vanguard Utilities ETF
VPU
$8.56B
– –
-5,142
Closed -$804K
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.2B
$0 ﹤0.01%
4
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-9,080
Closed -$713K
5 6 7 8
9

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FCM
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UAM
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ORP
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SIAG
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BFA
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GPA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Win Advisors held 218 positions worth $381M, down 13% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $29.5M in Q1 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology and Healthcare.

Against the trend, Win Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $27.3M.

  • Win Advisors's largest Q1 2022 buy was First Trust Large Cap Core AlphaDEX Fund: 309,297 shares worth $27.3M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $25M increase.
  • Win Advisors's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $51.6M.
  • Win Advisors fully exited Vanguard Utilities ETF in Q1 2022, selling an estimated $804K.
  • Win Advisors's ten largest holdings make up 59% of its $381M portfolio in Q1 2022.
  • Win Advisors opened 154 new positions and closed 12 in Q1 2022.
  • Win Advisors's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Win Advisors's 13F filing for Q1 2022, filed 13 May 2022.