WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+10.05%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$10.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.54%
Holding
90
New
44
Increased
6
Reduced
5
Closed
35

Top Buys

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$22.4M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$15.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12M

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJD icon
1
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$24.8M 11.24% +538,235 New +$24.8M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$1.79B
$24.2M 10.97% 210,162 +194,237 +1,220% +$22.4M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$15.8M 7.15% +371,793 New +$15.8M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.4M 6.98% +218,956 New +$15.4M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.1M 5.47% +158,498 New +$12.1M
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$11.6M 5.25% +481,507 New +$11.6M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.5M 5.23% +206,399 New +$11.5M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.5M 5.2% +65,410 New +$11.5M
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$631M
$11.4M 5.19% +316,595 New +$11.4M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 4.84% +129,956 New +$10.7M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.8M 2.63% +68,303 New +$5.8M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.35M 1.97% +10,617 New +$4.35M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.13M 1.87% +26,155 New +$4.13M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.94M 1.79% +41,986 New +$3.94M
LGLV icon
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.9M 1.77% 26,894 -56,643 -68% -$8.21M
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.17M 1.44% +40,750 New +$3.17M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.03M 1.38% 11,692 +10,043 +609% +$2.61M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.03M 1.37% +56,589 New +$3.03M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.03M 1.37% +8,036 New +$3.03M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.01M 1.37% +9,898 New +$3.01M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.96M 1.34% +31,094 New +$2.96M
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.96M 1.34% +128,365 New +$2.96M
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.11M 0.96% +31,137 New +$2.11M
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$1.78M 0.81% +10,847 New +$1.78M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.78M 0.81% +3,674 New +$1.78M
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