WA

Win Advisors Portfolio holdings

AUM $207M
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
+$381M
Cap. Flow
-$27.3M
Cap. Flow %
-7.16%
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
$26.6M
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.6M 7.24% 368,686 +356,024 +2,812% +$26.6M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$27.3M 7.17% +309,297 New +$27.3M
LGLV icon
3
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$25.6M 6.71% +177,927 New +$25.6M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.7M 5.96% +239,317 New +$22.7M
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$22.1M 5.8% 254,829 +1,044 +0.4% +$90.4K
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.03B
$21.3M 5.59% 195,014 +132,119 +210% +$14.4M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$20.5M 5.39% 212,075 -31,694 -13% -$3.07M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$19.5M 5.13% 168,105 +167,880 +74,613% +$19.5M
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$18.9M 4.97% 223,356 +217,635 +3,804% +$18.4M
FCVT icon
10
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$17.9M 4.69% 460,880 +391,724 +566% +$15.2M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.8M 4.68% 225,705 +143,216 +174% +$11.3M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.4M 4.32% 335,611 -24,609 -7% -$1.21M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.2M 3.48% 200,011 +120,633 +152% +$7.99M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.74M 2.56% 195,227 -188,896 -49% -$9.43M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.28M 2.44% +115,038 New +$9.28M
QUS icon
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.52M 2.24% +68,414 New +$8.52M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$8.42M 2.21% +29,284 New +$8.42M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.85M 2.06% 48,377 -23,414 -33% -$3.8M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.71M 2.02% 72,943 -127,754 -64% -$13.5M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.8M 1.52% 34,493 +33,043 +2,279% +$5.56M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.54M 1.45% 86,950 -817,041 -90% -$52M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.71M 1.24% 51,644 -208,703 -80% -$19M
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.73M 0.98% +36,350 New +$3.73M
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.97M 0.78% +68,996 New +$2.97M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.89M 0.76% +57,484 New +$2.89M
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