WA

Win Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$12.7M 6.52%
+72,947
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$12.1M 6.23%
+334,071
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.06B
$12M 6.18%
128,399
-70,179
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$11.7M 5.99%
+378,572
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$10.5M 5.39%
+159,544
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.29B
$10.1M 5.21%
+102,291
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$9.39M 4.82%
+141,512
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.07M 4.66%
98,882
+55,262
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$8.97M 4.61%
+112,987
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.88M 4.56%
94,822
-1,902
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$8.55M 4.39%
382,502
+341,231
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$68.7B
$7.6M 3.91%
81,913
-2,565
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$5.57M 2.86%
+183,597
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.38B
$4.55M 2.34%
47,364
+42,533
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.12M 2.12%
+147,257
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.84M 1.98%
+48,143
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.79M 1.95%
151,359
-64,457
VDE icon
18
Vanguard Energy ETF
VDE
$7.17B
$3.03M 1.55%
+23,332
KIE icon
19
SPDR S&P Insurance ETF
KIE
$729M
$2.96M 1.52%
+48,974
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.96M 1.52%
17,322
+14,927
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.95M 1.51%
+14,923
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$2.93M 1.5%
+22,118
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$2.65M 1.36%
28,681
-76,437
QEFA icon
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$2.63M 1.35%
+33,263
OUSA icon
25
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$2.54M 1.31%
+47,804
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