WIN ADVISORS, INC
78 holdingsFiling period: 2026-03-31Current AUM: $243.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | 126.9K | $16.0M | $19.4M | 7.98% | -- | 2026-03-31 |
| 2 | ILCB | ISHARES TR | 165.4K | $14.9M | $17.1M | 7.01% | -- | 2026-03-31 |
| 3 | HGER | HARBOR ETF TRUST | 469.1K | $14.5M | $15.1M | 6.18% | -- | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 269.5K | $11.5M | $13.3M | 5.48% | -- | 2026-03-31 |
| 5 | VFMO | VANGUARD WELLINGTON FD | 55.5K | $10.9M | $12.4M | 5.10% | +42.6K | 2026-03-31 |
| 6 | BKLC | BNY MELLON ETF TRUST | 78.7K | $9.8M | $11.2M | 4.61% | -- | 2026-03-31 |
| 7 | GAL | SSGA ACTIVE ETF TR | 181.9K | $9.0M | $9.6M | 3.93% | -- | 2026-03-31 |
| 8 | CWB | SPDR SERIES TRUST | 96.5K | $8.8M | $9.8M | 4.03% | -- | 2026-03-31 |
| 9 | EPS | WISDOMTREE TR | 128.6K | $8.8M | $10.1M | 4.14% | -14,856 | 2026-03-31 |
| 10 | DHS | WISDOMTREE TR | 76.0K | $8.3M | $8.9M | 3.63% | -- | 2026-03-31 |
| 11 | USMV | ISHARES TR | 87.6K | $8.1M | $8.6M | 3.52% | -- | 2026-03-31 |
| 12 | IWY | ISHARES TR | 32.3K | $8.0M | $8.9M | 3.66% | +30.6K | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 201.8K | $6.2M | $6.8M | 2.77% | -- | 2026-03-31 |
| 14 | BIL | SPDR SERIES TRUST | 55.0K | $5.0M | $5.0M | 2.07% | +51.0K | 2026-03-31 |
| 15 | FTC | FIRST TR EXCHANGE-TRADED ALP | 25.4K | $3.9M | $4.5M | 1.83% | -65,497 | 2026-03-31 |
| 16 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 127.6K | $3.7M | $3.7M | 1.51% | -- | 2026-03-31 |
| 17 | MTUM | ISHARES TR | 13.0K | $3.1M | $3.9M | 1.60% | -- | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 3.5K | $3.1M | $3.5M | 1.42% | -- | 2026-03-31 |
| 19 | GLW | CORNING INC | 22.1K | $3.0M | $3.1M | 1.25% | +9.2K | 2026-03-31 |
| 20 | CIEN | CIENA CORP | 7.1K | $2.8M | $2.7M | 1.10% | -- | 2026-03-31 |
| 21 | FCX | FREEPORT MCMORAN INC | 44.2K | $2.6M | $2.8M | 1.14% | -- | 2026-03-31 |
| 22 | JMOM | J P MORGAN EXCHANGE TRADED F | 35.1K | $2.4M | $2.8M | 1.16% | -- | 2026-03-31 |
| 23 | DYNF | BLACKROCK ETF TRUST | 38.8K | $2.3M | $2.6M | 1.07% | -- | 2026-03-31 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 76.9K | $2.2M | $2.6M | 1.08% | -316,569 | 2026-03-31 |
| 25 | JHML | JOHN HANCOCK EXCHANGE TRADED | 26.8K | $2.1M | $2.4M | 0.98% | -- | 2026-03-31 |
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