WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
-1.85%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$138M
Cap. Flow %
67.35%
Top 10 Hldgs %
67.81%
Holding
74
New
37
Increased
6
Reduced
3
Closed
26

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12.5M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.29M
3
VUG icon
Vanguard Growth ETF
VUG
$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.23M

Sector Composition

1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 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
$27.5M 13.45% 377,558 +343,286 +1,002% +$25M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15M 7.33% +497,002 New +$15M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$13.6M 6.64% 198,179 +183,309 +1,233% +$12.5M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13.4M 6.58% +266,749 New +$13.4M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12M 5.87% +119,756 New +$12M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.7M 5.71% +232,954 New +$11.7M
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$11.6M 5.66% +227,807 New +$11.6M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.4M 5.58% +126,177 New +$11.4M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.2M 5.51% +223,397 New +$11.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 5.48% +52,660 New +$11.2M
LGLV icon
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$11.2M 5.46% +83,537 New +$11.2M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.94M 3.89% 86,433 -254,211 -75% -$23.3M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.86M 2.38% 51,217 +50,626 +8,566% +$4.8M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.38M 2.15% +64,012 New +$4.38M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.35M 2.13% +55,716 New +$4.35M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.1M 2.01% +99,282 New +$4.1M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.27M 1.6% +49,898 New +$3.27M
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$3.26M 1.6% +70,582 New +$3.26M
JHML icon
19
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.14M 1.54% +59,306 New +$3.14M
AGZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.66M 0.81% 74,912 +67,034 +851% +$1.49M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.66M 0.81% +11,847 New +$1.66M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$1.79B
$1.65M 0.81% 15,925 +12,561 +373% +$1.3M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.59M 0.78% +55,647 New +$1.59M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.52M 0.75% +30,494 New +$1.52M
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.52M 0.74% +14,383 New +$1.52M
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