WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+10.11%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
100%
Top 10 Hldgs %
62.68%
Holding
71
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$59.5M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$29.8M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$25.9M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$25.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$59.5M 13.64% +903,991 New +$59.5M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$29.8M 6.81% +177,033 New +$29.8M
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$25.9M 5.93% +243,769 New +$25.9M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$25.3M 5.79% +260,347 New +$25.3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24M 5.49% +147,191 New +$24M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$23.6M 5.4% +253,785 New +$23.6M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$23.4M 5.36% +298,051 New +$23.4M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.2M 5.32% +200,697 New +$23.2M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$20.4M 4.68% +384,123 New +$20.4M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.7M 4.27% +360,220 New +$18.7M
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.23B
$18M 4.13% +358,253 New +$18M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$13.5M 3.1% +33,980 New +$13.5M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.7M 2.92% +73,520 New +$12.7M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 2.82% +71,791 New +$12.3M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.2M 2.78% +207,994 New +$12.2M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.1M 2.55% +199,405 New +$11.1M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.6M 2.43% +32,764 New +$10.6M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.89M 2.04% +129,532 New +$8.89M
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.03B
$7.71M 1.76% +62,895 New +$7.71M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.67M 1.53% +82,489 New +$6.67M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.75M 1.32% +79,378 New +$5.75M
FBCG icon
22
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$4.37M 1% +126,120 New +$4.37M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.14M 0.95% +105,074 New +$4.14M
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.04M 0.93% +65,967 New +$4.04M
INCE
25
Franklin Income Equity Focus ETF
INCE
$95.1M
$3.57M 0.82% +69,518 New +$3.57M
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