WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.38%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$3.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.69M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.12M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$3.07M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$277K
3
TGT icon
Target
TGT
$237K
4
INCE
Franklin Income Equity Focus ETF
INCE
$201K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$176K

Sector Composition

1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
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
$146M 54.84% 1,601,520 -861,540 -35% -$78.8M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$59.1M 22.11% +592,476 New +$59.1M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$40.6M 15.22% 808,523 +73,370 +10% +$3.69M
FIDU icon
4
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.2M 1.2% +63,076 New +$3.2M
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.12M 1.17% +100,568 New +$3.12M
XTN icon
6
SPDR S&P Transportation ETF
XTN
$151M
$3.07M 1.15% +45,683 New +$3.07M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.06M 1.15% +23,718 New +$3.06M
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.26M 0.47% 37,528 +5,916 +19% +$198K
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$790K 0.3% 17,331 +2,230 +15% +$102K
TPHD icon
10
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$767K 0.29% 24,649 +2,047 +9% +$63.7K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$765K 0.29% 14,296 +349 +3% +$18.7K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$410K 0.15% 8,505 -1,006 -11% -$48.5K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$260K 0.1% 5,902 -4,001 -40% -$176K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$258K 0.1% 5,208 -5,593 -52% -$277K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$248K 0.09% 4,888 -2,514 -34% -$127K
INCE
16
Franklin Income Equity Focus ETF
INCE
$95.1M
$210K 0.08% 4,552 -4,347 -49% -$201K
WMT icon
17
Walmart
WMT
$774B
$117K 0.04% 828 +656 +381% +$93K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$112K 0.04% 1,486 -225 -13% -$16.9K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$111K 0.04% 1,011 +387 +62% +$42.5K
FCX icon
20
Freeport-McMoran
FCX
$63.7B
$91.9K 0.03% 2,418 +2,261 +1,440% +$85.9K
DGX icon
21
Quest Diagnostics
DGX
$20.3B
$88.2K 0.03% 564 +293 +108% +$45.8K
KLAC icon
22
KLA
KLAC
$115B
$84.1K 0.03% 223 +113 +103% +$42.6K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$68.2K 0.03% 483 -109 -18% -$15.4K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$67.8K 0.03% +464 New +$67.8K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$66.4K 0.02% 806 – –
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