WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+12.89%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$474K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.43%
Holding
93
New
38
Increased
8
Reduced
8
Closed
39

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.9M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$15.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$15.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$14.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M

Top Sells

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$24.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$24.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.1M

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.3%
3 Industrials 0.3%
4 Utilities 0.14%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.9M 7.02%
+136,001
New +$15.9M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$15.3M 6.75%
+133,328
New +$15.3M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$15.2M 6.69%
+142,660
New +$15.2M
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$14.9M 6.57%
+387,946
New +$14.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.9M 5.67%
+68,704
New +$12.9M
FTC icon
6
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$12.7M 5.61%
+103,315
New +$12.7M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.04B
$12.4M 5.45%
+145,532
New +$12.4M
XNTK icon
8
SPDR NYSE Technology ETF
XNTK
$1.25B
$12.1M 5.32%
+66,153
New +$12.1M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.1M 5.32%
61,840
-3,570
-5% -$697K
AGZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$11.4M 5.04%
+518,394
New +$11.4M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.9M 4.8%
117,538
+100,810
+603% +$9.35M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.8M 4.76%
175,604
-30,795
-15% -$1.89M
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$7.52M 3.31%
+49,680
New +$7.52M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.19M 2.73%
+84,673
New +$6.19M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.17M 2.72%
+62,444
New +$6.17M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.95M 2.18%
+61,718
New +$4.95M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.2M 1.85%
+99,643
New +$4.2M
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.12M 1.37%
34,887
-5,863
-14% -$524K
XTN icon
19
SPDR S&P Transportation ETF
XTN
$151M
$3.04M 1.34%
+35,809
New +$3.04M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.03M 1.33%
+47,165
New +$3.03M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.99M 1.32%
70,872
+25,284
+55% +$1.06M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.98M 1.31%
+12,434
New +$2.98M
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.96M 1.31%
+21,989
New +$2.96M
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.96M 1.3%
+59,756
New +$2.96M
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.02M 0.89%
+38,355
New +$2.02M
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