We are live on ! Find out more
WA

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27.6M 7.24%
1,474,744
+1,373,448
+1,356% +$25M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$27.3M 7.17%
+309,297
New +$27M
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$25.6M 6.71%
+177,927
New +$24.9M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.7M 5.96%
+478,634
New +$22.5M
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$22.1M 5.8%
254,829
+1,044
+0.4% +$89.5K
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.43B
$21.3M 5.59%
195,014
+132,119
+210% +$14.1M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$20.5M 5.39%
212,075
-31,694
-13% -$3.07M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$19.5M 5.13%
168,105
+167,880
+74,613% +$19.6M
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$18.9M 4.97%
223,356
+217,635
+3,804% +$18M
FCVT icon
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$17.9M 4.69%
460,880
+391,724
+566% +$14.9M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$17.8M 4.68%
677,115
+429,648
+174% +$11.3M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$16.4M 4.32%
335,611
-24,609
-7% -$1.23M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.2M 3.48%
200,011
+120,633
+152% +$7.85M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.74M 2.56%
195,227
-188,896
-49% -$9.52M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$9.28M 2.44%
+115,038
New +$9.08M
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$8.52M 2.24%
+68,414
New +$8.39M
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$8.42M 2.21%
+175,704
New +$8.31M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.84M 2.06%
48,377
-23,414
-33% -$3.78M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.71M 2.02%
72,943
-127,754
-64% -$13.3M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.8M 1.52%
34,493
+33,043
+2,279% +$5.44M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.54M 1.45%
86,950
-817,041
-90% -$51.6M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.71M 1.24%
51,644
-208,703
-80% -$18.9M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.73M 0.98%
+36,350
New +$3.79M
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.96M 0.78%
+68,996
New +$3M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.89M 0.76%
+57,484
New +$2.89M
1
2 3 4 5

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
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.