Win Advisors, INC — Q4 2024 13F Holdings

Name: Win Advisors, INC — 13F Holdings, Q4 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	QGRO	American Century US Quality	ETF-Other	9.58%	-1.96%	EXIT
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	5.93%	—	—
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.85%	+3.48%	+165.29%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	5.34%	-4.28%	EXIT
5	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	5.24%	—	-14.42%
6	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	5.08%	-4.38%	-16.37%
7	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.83%	-1.23%	EXIT
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.51%	+4.04%	NEW
9	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	4.37%	—	—
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.28%	-1.28%	EXIT
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.16%	+3.72%	NEW
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.15%	—	—
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.91%	-4.43%	—
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.17%	-6.77%	EXIT
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.05%	-2.94%	EXIT
16	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	2.00%	—	—
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.93%	+2.15%	—
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.88%	—	—
19	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.47%	—	—
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.46%	—	—
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.46%	—	—
22	FDG	American Century Focused Dyn	ETF-Other	1.46%	-0.91%	EXIT
23	JHML	John Hancock Multi Fact Lrg	ETF-Other	1.37%	+0.96%	NEW
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	—	—
25	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.31%	+4.49%	NEW
26	ILCG	Ishares Morningstar Growth E	ETF-Other	1.15%	—	+435.04%
27	FDN	First Trust Dj Internet Ind	ETF-Other	0.99%	—	—
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	-7.00%	EXIT
29	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.56%	—	+23.49%
30	AVGO	Broadcom INC	Stock-Tech	0.55%	—	—
31	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.55%	—	—
32	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.54%	—	—
33	GM	General Motors Co	Stock-Consumer Disc	0.53%	—	—
34	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.53%	—	—
35	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.52%	—	—
36	MSCI	Msci INC	Stock-Financials	0.51%	—	—
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.50%	—	—
38	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	—
39	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	—
40	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.45%	—	-91.01%
41	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.45%	—	—
42	INKM	Ss Income Allocation ETF	ETF-Other	0.44%	—	-15.76%
43	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.44%	—	—
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.43%	—	—
45	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.43%	—	-15.37%
46	GAL	Ss Global Allocation ETF	ETF-Other	0.43%	+4.12%	NEW
47	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.40%	—	-9.65%
48	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.31%	—	+39.55%
49	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.24%	+7.31%	NEW
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.22%	—	+25.37%

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