WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.01%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$219M
Cap. Flow %
80.81%
Top 10 Hldgs %
98.7%
Holding
174
New
9
Increased
19
Reduced
60
Closed
41

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$226M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$36.9M
3
TGT icon
Target
TGT
$239K
4
CDNS icon
Cadence Design Systems
CDNS
$169K
5
PGNY icon
Progyny
PGNY
$163K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$20.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.3M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$7.51M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
VAW icon
Vanguard Materials ETF
VAW
$1.61M

Sector Composition

1 Healthcare 0.14%
2 Consumer Staples 0.14%
3 Technology 0.12%
4 Financials 0.12%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$226M 83.32% 2,463,060 +2,463,053 +35,186,471% +$226M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$37M 13.65% 735,153 +734,553 +122,426% +$36.9M
TPLC icon
3
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$953K 0.35% 31,612 +2,840 +10% +$85.6K
JSML icon
4
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$670K 0.25% 15,101 +276 +2% +$12.2K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$670K 0.25% 13,947 +1,790 +15% +$86K
TPHD icon
6
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$634K 0.23% 22,602 +2,586 +13% +$72.5K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$533K 0.2% 10,801 +3,230 +43% +$159K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$459K 0.17% 9,511 -941 -9% -$45.4K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$394K 0.15% 9,903 +64 +0.7% +$2.55K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$371K 0.14% 7,402 -2,040 -22% -$102K
INCE
11
Franklin Income Equity Focus ETF
INCE
$95.1M
$370K 0.14% 8,899 +280 +3% +$11.6K
TGT icon
12
Target
TGT
$43.6B
$263K 0.1% 1,774 +1,614 +1,009% +$239K
CDNS icon
13
Cadence Design Systems
CDNS
$95.5B
$169K 0.06% +1,034 New +$169K
PGNY icon
14
Progyny
PGNY
$2.04B
$163K 0.06% +4,408 New +$163K
COIN icon
15
Coinbase
COIN
$78.2B
$142K 0.05% +2,209 New +$142K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$119K 0.04% 1,711 -431 -20% -$30K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$75K 0.03% 592 -383 -39% -$48.5K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$72K 0.03% 901 -519 -37% -$41.5K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$69K 0.03% 624 -441 -41% -$48.8K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$64K 0.02% 1,179 -762 -39% -$41.4K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$62K 0.02% 2,766 -909,036 -100% -$20.4M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$61K 0.02% 905 – –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$61K 0.02% 806 – –
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$59K 0.02% 1,095 -685 -38% -$36.9K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.23B
$55K 0.02% 1,425 -920 -39% -$35.5K
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