Win Advisors, INC — Q1 2024 13F Holdings

Name: Win Advisors, INC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001897144

Total reported value

$218.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.02%	-6.77%	EXIT
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	6.75%	—	—
3	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	6.69%	—	—
4	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	6.57%	—	—
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.67%	+1.43%	NEW
6	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	5.61%	-4.38%	—
7	QGRO	American Century US Quality	ETF-Other	5.45%	-1.96%	EXIT
8	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	5.32%	—	—
9	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.31%	+3.48%	-5.46%
10	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	5.04%	—	—
11	SCHG	Schwab US Large-cap Growth	ETF-Other	4.80%	-4.43%	+602.64%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.76%	—	-14.92%
13	VFMO	Vanguard US Momentum Factor	ETF-Other	3.31%	+3.95%	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.73%	-7.00%	EXIT
15	PDP	Invesco Dorsey Wright Moment	ETF-Other	2.72%	—	—
16	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.18%	-1.23%	EXIT
17	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.85%	-1.28%	EXIT
18	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.37%	+7.31%	NEW
19	XTN	Ss Spdr S&p Transport ETF	ETF-Other	1.34%	—	—
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.33%	—	—
21	XLF	Ss Financial Select Sector	ETF-Other	1.32%	—	+55.46%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.31%	—	—
23	FXL	First Trust Technology Alpha	ETF-Tech	1.31%	—	—
24	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.30%	—	—
25	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.89%	+1.09%	NEW
26	INKM	Ss Income Allocation ETF	ETF-Other	0.57%	—	—
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.56%	+2.15%	—
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.56%	+4.04%	NEW
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	—
30	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.55%	—	—
31	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.55%	—	—
32	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.51%	—	+2.26%
33	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.50%	—	+2.45%
34	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.48%	—	+2.39%
35	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.22%	—	+1.51%
36	URI	United Rentals INC	Stock-Industrials	0.21%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.20%	—	+6.28%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.20%	—	+2.79%
39	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.19%	—	—
40	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.19%	—	-97.42%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	-1.31%	EXIT
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.18%	—	—
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.18%	-3.79%	EXIT
44	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.17%	—	—
45	GAP	Gap Inc/the	Stock-Consumer Disc	0.17%	—	-41.79%
46	AVGO	Broadcom INC	Stock-Tech	0.15%	—	-41.55%
47	NRG	Nrg Energy INC	Stock-Utilities	0.14%	—	—
48	VLO	Valero Energy CORP	Stock-Energy	0.14%	—	—
49	PGR	Progressive CORP	Stock-Financials	0.14%	—	—
50	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.13%	—	—

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