WA

Win Advisors Portfolio holdings

AUM $207M
This Quarter Return
+16.37%
1 Year Return
+30.13%
3 Year Return
+77.84%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.03M
Cap. Flow %
2.91%
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.8M
2
VUG icon
Vanguard Growth ETF
VUG
$15M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$9.04M

Top Sells

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

Sector Composition

1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.2M 11.21%
795,956
+644,597
+426% +$18.8M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$17.7M 8.52%
157,070
+128,389
+448% +$14.4M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15M 7.25%
+34,286
New +$15M
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$1.24B
$14.2M 6.86%
121,061
+73,697
+156% +$8.65M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.04B
$13.8M 6.67%
126,687
-1,712
-1% -$187K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$11.4M 5.52%
+20,734
New +$11.4M
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.04M 4.36%
+55,442
New +$9.04M
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.23B
$8.97M 4.32%
+140,061
New +$8.97M
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$631M
$8.58M 4.14%
+219,617
New +$8.58M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.42M 4.06%
76,448
-5,465
-7% -$602K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.37M 4.04%
+33,965
New +$8.37M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.42M 3.58%
+20,259
New +$7.42M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.19M 3.47%
+47,824
New +$7.19M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.6M 2.22%
+37,926
New +$4.6M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.25M 2.05%
+43,902
New +$4.25M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$4.07M 1.96%
63,421
+31,557
+99% +$2.02M
RSPC icon
17
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.79M 1.35%
+73,037
New +$2.79M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.76M 1.33%
+52,617
New +$2.76M
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$2.74M 1.32%
+86,501
New +$2.74M
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.71M 1.31%
+36,405
New +$2.71M
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$658M
$2.63M 1.27%
+43,489
New +$2.63M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.58M 1.24%
+23,603
New +$2.58M
FDG icon
23
American Century Focused Dynamic Growth ETF
FDG
$346M
$2.04M 0.99%
+18,696
New +$2.04M
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.91M 0.92%
+14,874
New +$1.91M
MU icon
25
Micron Technology
MU
$133B
$1.28M 0.62%
+10,346
New +$1.28M
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