WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+4.99%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$10.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.01%
Holding
92
New
37
Increased
8
Reduced
9
Closed
38

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$12.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$9.04M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.59M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$9.73M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$9.43M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$9.39M

Sector Composition

1 Consumer Discretionary 2.63%
2 Financials 1.05%
3 Technology 1.04%
4 Healthcare 0.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$2.04B
$19.8M 9.58% 198,578 +16,214 +9% +$1.62M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$12.2M 5.93% +99,161 New +$12.2M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.1M 5.85% 51,376 +32,010 +165% +$7.53M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11M 5.34% +106,880 New +$11M
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$10.8M 5.24% 233,933 -39,405 -14% -$1.82M
FTC icon
6
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$10.5M 5.08% 75,914 -14,863 -16% -$2.05M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$9.99M 4.83% 105,118 -16,403 -13% -$1.56M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.31M 4.51% 119,536 +105,178 +733% +$8.19M
FLQL icon
9
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$9.04M 4.37% +154,154 New +$9.04M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.85M 4.28% +177,087 New +$8.85M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.59M 4.16% +96,724 New +$8.59M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.58M 4.15% +84,478 New +$8.58M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.01M 2.91% +215,816 New +$6.01M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.48M 2.17% 32,130 -38,117 -54% -$5.31M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.23M 2.05% +12,307 New +$4.23M
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.12M 2% +48,032 New +$4.12M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.99M 1.93% +43,620 New +$3.99M
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.88M 1.88% +36,050 New +$3.88M
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.04M 1.47% +28,801 New +$3.04M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.02M 1.46% +60,032 New +$3.02M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.02M 1.46% +30,080 New +$3.02M
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$346M
$3.02M 1.46% +29,033 New +$3.02M
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.83M 1.37% +40,644 New +$2.83M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 1.34% +6,920 New +$2.78M
BKLC icon
25
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$2.7M 1.31% +24,126 New +$2.7M
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