WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+2.84%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
-$217M
Cap. Flow %
-289.74%
Top 10 Hldgs %
79.31%
Holding
61
New
24
Increased
1
Reduced
10
Closed
24

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.29M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$2.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.23M
4
VUG icon
Vanguard Growth ETF
VUG
$2.14M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$192M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.33M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.29M

Sector Composition

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
$38.4M 51.34% 340,644 -1,705,419 -83% -$192M
SPHB icon
2
Invesco S&P 500 High Beta ETF
SPHB
$415M
$3.29M 4.4% +47,101 New +$3.29M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$2.83M 3.79% 12,005 +9,073 +309% +$2.14M
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$2.45M 3.27% +71,360 New +$2.45M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.23M 2.97% +19,800 New +$2.23M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.1M 2.81% +34,156 New +$2.1M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.08M 2.78% 34,272 -53,793 -61% -$3.26M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 2.68% +52,321 New +$2.01M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.98M 2.65% +14,815 New +$1.98M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$1.95M 2.61% +19,109 New +$1.95M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.91M 2.55% 21,103 -5,220 -20% -$472K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.79M 2.39% +32,622 New +$1.79M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.67M 2.23% +126,845 New +$1.67M
OIH icon
14
VanEck Oil Services ETF
OIH
$886M
$1.24M 1.65% +4,372 New +$1.24M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – 0 – –
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$865K 1.16% 14,870 -25,164 -63% -$1.46M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$495K 0.66% 1,456 -2,312 -61% -$785K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$492K 0.66% +10,048 New +$492K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$467K 0.62% +7,279 New +$467K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$447K 0.6% +11,608 New +$447K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$420K 0.56% +5,995 New +$420K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$397K 0.53% +5,447 New +$397K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$368K 0.49% +2,275 New +$368K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$344K 0.46% +3,760 New +$344K
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