WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Return 30.13%
This Quarter Return
+1.3%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$330M
Cap. Flow
-$290M
Cap. Flow %
-569.33%
Top 10 Hldgs %
85.24%
Holding
237
New
17
Increased
71
Reduced
57
Closed
58

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$18.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.27M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$38.7M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$25.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$22.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.5M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$18.5M

Sector Composition

1 Consumer Staples 1.34%
2 Healthcare 1.22%
3 Technology 1.03%
4 Financials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10
Closed -$3K
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-52
Closed -$5K
IYR icon
203
iShares US Real Estate ETF
IYR
$3.76B
– –
-20
Closed -$2K
IYT icon
204
iShares US Transportation ETF
IYT
$605M
– –
0
– –
JMOM icon
205
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
– –
-1,489
Closed -$66K
JNK icon
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-36,350
Closed -$3.73M
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-80
Closed -$4K
KR icon
208
Kroger
KR
$44.8B
– –
-2,926
Closed -$168K
LGLV icon
209
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-177,927
Closed -$25.6M
LHX icon
210
L3Harris
LHX
$51B
– –
-646
Closed -$161K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$0 ﹤0.01%
1
– –
MPWR icon
212
Monolithic Power Systems
MPWR
$41.5B
– –
-323
Closed -$157K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-239,317
Closed -$22.7M
OXY icon
214
Occidental Petroleum
OXY
$45.2B
– –
-2,637
Closed -$150K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$7.69B
– –
0
– –
PVAL icon
216
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
– –
-2,531
Closed -$71K
PYPL icon
217
PayPal
PYPL
$65.2B
– –
-1,332
Closed -$154K
QGRO icon
218
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-21,376
Closed -$1.45M
QUS icon
219
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-68,414
Closed -$8.52M
RUN icon
220
Sunrun
RUN
$4.19B
– –
-50
Closed -$2K
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-26,497
Closed -$2.44M
SCHH icon
222
Schwab US REIT ETF
SCHH
$8.38B
– –
-36
Closed -$1K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-26
Closed -$2K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
– –
0
– –
SLYG icon
225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
0
– –
6 7 8
9
10