Win Advisors, INC — Q1 2022 13F Holdings

Name: Win Advisors, INC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001897144

Total reported value

$218.6M

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	7.24%	-4.43%	+2811.75%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	7.17%	—	—
3	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	6.71%	—	—
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.96%	—	—
5	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	5.80%	—	+0.41%
6	FPX	First Trust US Equity Opport	ETF-Other	5.59%	—	+210.06%
7	SUSA	Ishares Esg Optimized Msci U	ETF-Other	5.39%	—	-13.00%
8	FXL	First Trust Technology Alpha	ETF-Tech	5.13%	—	+74613.33%
9	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	4.97%	—	+3804.14%
10	FCVT	First Trust Ssi Strategi ETF	ETF-Other	4.69%	—	+566.44%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.68%	+2.83%	NEW
12	RDVY	First Trust Rising Dividend	ETF-Other	4.32%	—	-6.83%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.48%	-7.00%	EXIT
14	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.56%	—	-49.18%
15	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.44%	—	—
16	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.24%	—	—
17	VUG	Vanguard Growth ETF	ETF-Other	2.21%	-3.93%	EXIT
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.06%	—	-32.61%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.02%	-6.77%	EXIT
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.52%	+1.43%	NEW
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.45%	-3.79%	EXIT
22	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.24%	—	-80.16%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.98%	—	—
24	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.78%	—	—
25	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.76%	—	—
26	FDG	American Century Focused Dyn	ETF-Other	0.76%	-0.91%	EXIT
27	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.74%	—	—
28	✓	Invesco Actively Managd ETF	ETF-Other	0.71%	—	—
29	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.64%	—	—
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	-0.86%	EXIT
31	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.39%	—	—
32	QGRO	American Century US Quality	ETF-Other	0.38%	-1.96%	EXIT
33	FXG	First Trust Consumer Staples	ETF-Other	0.30%	—	+39.88%
34	VAW	Vanguard Materials ETF	ETF-Other	0.30%	—	—
35	FHLC	Fidelity Msci Health Care	ETF-Other	0.30%	—	—
36	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	—
37	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.23%	—	-2.23%
38	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.22%	—	-2.57%
39	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.22%	—	-3.17%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	+24.87%
41	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.13%	—	-6.51%
42	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.10%	-1.23%	EXIT
43	NUE	Nucor CORP	Stock-Materials	0.09%	—	—
44	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.09%	—	-80.64%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.08%	—	-96.47%
46	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.07%	—	—
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.07%	-8.92%	EXIT
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	-98.90%
49	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.06%	-4.28%	EXIT
50	MRNA	Moderna INC	Stock-Healthcare	0.05%	—	—

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