Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HGER | HARBOR ETF TRUST | — | 469,067 | $14.5M | 6.65% | SOLD |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 269,483 | $11.5M | 5.24% | SOLD |
| 3 | BKLC | BNY MELLON ETF TRUST | — | 78,689 | $9.8M | 4.49% | SOLD |
| 4 | GAL | SSGA ACTIVE ETF TR | — | 181,914 | $9.0M | 4.12% | SOLD |
| 5 | EPS | WISDOMTREE TR | — | 128,568 | $8.8M | 4.00% | SOLD |
| 6 | DHS | WISDOMTREE TR | — | 75,972 | $8.3M | 3.79% | SOLD |
| 7 | USMV | ISHARES TR | — | 87,613 | $8.1M | 3.72% | SOLD |
| 8 | IWY | ISHARES TR | — | 32,293 | $8.0M | 3.68% | SOLD |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 201,790 | $6.2M | 2.83% | SOLD |
| 10 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 127,600 | $3.7M | 1.68% | SOLD |
| 11 | GLW | CORNING INC | Technology | 22,090 | $3.0M | 1.37% | SOLD |
| 12 | CIEN | CIENA CORP | Technology | 7,099 | $2.8M | 1.26% | SOLD |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,216 | $2.6M | 1.19% | SOLD |
| 14 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 35,103 | $2.4M | 1.09% | SOLD |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 38,779 | $2.3M | 1.03% | SOLD |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 76,879 | $2.2M | 1.02% | SOLD |
| 17 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 26,767 | $2.1M | 0.96% | SOLD |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 35,364 | $1.8M | 0.82% | SOLD |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 21,338 | $1.7M | 0.80% | SOLD |
| 20 | HEFA | ISHARES TR | — | 40,237 | $1.7M | 0.78% | SOLD |
Sector Allocation
Technology
81.5%
Industrials
10.7%
Utilities
4.3%
Financial Services
3.0%
Real Estate
0.3%
Consumer Cyclical
0.2%