WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+0.01%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$8.63M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$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
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$12.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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 Shares
Change % 		Capital Flow
LGLV icon
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12.7M 6.52% +72,947 New +$12.7M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.1M 6.23% +334,071 New +$12.1M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.04B
$12M 6.18% 128,399 -70,179 -35% -$6.57M
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$11.7M 5.99% +378,572 New +$11.7M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.5M 5.39% +159,544 New +$10.5M
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.3B
$10.1M 5.21% +102,291 New +$10.1M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.39M 4.82% +141,512 New +$9.39M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.07M 4.66% 98,882 +55,262 +127% +$5.07M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.97M 4.61% +112,987 New +$8.97M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.88M 4.56% 94,822 -1,902 -2% -$178K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$8.55M 4.39% 382,502 +341,231 +827% +$7.63M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.6M 3.91% 81,913 -2,565 -3% -$238K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.57M 2.86% +183,597 New +$5.57M
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.24B
$4.55M 2.34% 47,364 +42,533 +880% +$4.08M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.12M 2.12% +147,257 New +$4.12M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.84M 1.98% +48,143 New +$3.84M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.79M 1.95% 151,359 -64,457 -30% -$1.61M
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$3.03M 1.55% +23,332 New +$3.03M
KIE icon
19
SPDR S&P Insurance ETF
KIE
$853M
$2.96M 1.52% +48,974 New +$2.96M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.96M 1.52% 17,322 +14,927 +623% +$2.55M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.95M 1.51% +14,923 New +$2.95M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.93M 1.5% +22,118 New +$2.93M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.65M 1.36% 28,681 -76,437 -73% -$7.07M
QEFA icon
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.63M 1.35% +33,263 New +$2.63M
OUSA icon
25
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$2.54M 1.31% +47,804 New +$2.54M
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