Win Advisors

Win Advisors as of Sept. 30, 2024

Portfolio Holdings for Win Advisors

Win Advisors holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Quality Grow (QGRO) 7.8 $17M 182k 91.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.8 $12M 248k 49.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 5.6 $12M 91k 131.44
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.5 $12M 273k 42.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 19k 573.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.2 $11M 122k 90.64
Wisdomtree Tr Intrst Rate Hdge (AGZD) 4.8 $10M 459k 22.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.6 $9.7M 58k 169.23
Alps Etf Tr Oshares Us Qualt (OUSA) 4.4 $9.4M 175k 54.00
Fidelity Covington Trust Low Volity Etf (FDLO) 4.4 $9.4M 153k 61.35
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $9.3M 70k 131.91
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 4.3 $9.2M 108k 84.89
Principal Exchange Traded Us Mega Cp Etf (USMC) 3.3 $7.0M 123k 56.99
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.9 $6.1M 107k 57.13
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 2.0 $4.3M 44k 98.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $4.3M 19k 220.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $4.2M 44k 96.95
Proshares Tr Large Cap Cre (CSM) 1.9 $4.1M 63k 65.37
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.0M 20k 198.06
Spdr Ser Tr S&p Transn Etf (XTN) 1.4 $3.0M 37k 82.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.0M 15k 200.37
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $2.9M 57k 51.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $2.8M 96k 29.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.8M 41k 67.27
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $2.8M 25k 108.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.3 $2.7M 48k 56.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.9 $1.9M 12k 157.55
Vanguard World Inf Tech Etf (VGT) 0.9 $1.9M 3.3k 586.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.8M 26k 67.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.8 $1.7M 29k 60.04
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.5 $1.1M 35k 32.78
Ishares Tr Mrngstr Inc Etf (IYLD) 0.5 $1.1M 54k 20.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.1M 14k 76.59
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $1.1M 21k 51.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.1M 22k 49.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.0M 17k 61.04
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $969k 22k 43.99
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $958k 25k 37.70
Quanta Services (PWR) 0.4 $872k 2.9k 298.15
Arista Networks (ANET) 0.4 $867k 2.3k 383.82
Procter & Gamble Company (PG) 0.4 $828k 4.8k 173.20
Newmont Mining Corporation (NEM) 0.4 $821k 15k 53.45
Travelers Companies (TRV) 0.4 $819k 3.5k 234.12
Progressive Corporation (PGR) 0.4 $816k 3.2k 253.76
Cintas Corporation (CTAS) 0.4 $811k 3.9k 205.88
Pulte (PHM) 0.4 $803k 5.6k 143.53
Public Storage (PSA) 0.4 $790k 2.2k 363.87
Chipotle Mexican Grill (CMG) 0.4 $765k 13k 57.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $731k 15k 48.98
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $465k 7.1k 65.40
Ishares Tr Morningstar Grwt (ILCG) 0.2 $418k 5.0k 84.04
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $409k 7.7k 53.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $405k 7.7k 52.86
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $403k 4.0k 101.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $205k 1.8k 112.94