WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.15%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$54.6M
Cap. Flow %
-21.64%
Top 10 Hldgs %
87.58%
Holding
154
New
18
Increased
12
Reduced
5
Closed
119

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.73M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.33M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.28M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.25M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$77.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.8M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$188M 74.67% 2,046,063 +444,543 +28% +$41M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.75M 2.28% 88,065 +87,876 +46,495% +$5.73M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.76M 1.49% 20,642 +15,754 +322% +$2.87M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.75M 1.49% 37,372 -555,104 -94% -$55.8M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.33M 1.32% +13,182 New +$3.33M
XTN icon
6
SPDR S&P Transportation ETF
XTN
$151M
$3.3M 1.31% 45,604 -79 -0.2% -$5.73K
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.29M 1.3% 87,899 +87,698 +43,631% +$3.28M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.25M 1.29% +47,967 New +$3.25M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.11M 1.23% +77,861 New +$3.11M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.04M 1.21% +60,095 New +$3.04M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.91M 1.15% 26,323 +25,312 +2,504% +$2.8M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.83M 1.12% +13,837 New +$2.83M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$1.79B
$2.8M 1.11% +28,721 New +$2.8M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.7M 1.07% 56,105 +55,252 +6,477% +$2.66M
QUS icon
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.66M 1.05% +22,943 New +$2.66M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.52M 1% 40,034 +39,072 +4,062% +$2.46M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.33M 0.53% +17,864 New +$1.33M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.29M 0.51% 26,983 +21,081 +357% +$1M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.48% +3,768 New +$1.22M
TPLC icon
20
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.09M 0.43% 31,757 -5,771 -15% -$199K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.08M 0.43% 34,666 +10,017 +41% +$313K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$935K 0.37% +11,422 New +$935K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$833K 0.33% +3,365 New +$833K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$832K 0.33% +5,913 New +$832K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$829K 0.33% 15,813 +1,517 +11% +$79.5K
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