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  Name: WIN ADVISORS INC
  City: PALM BEACH GARDENS
  State: FL
  Zip: 33418-3764
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,004,000
  Total Value Change : $6,592,000
  Securities Held Change : -1
   
All Securities Held : 54
  New Positions : 32
  Closed Positions : 39
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 32     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 2 New $115.52 $15,314,000 133,328 6.75% 15,314,000 133,328 0.423    Closed - End Fund - Debt
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 3 New $103.58 $15,192,000 142,660 6.69% 15,192,000 142,660 0.314    N/A
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 4 New $0.00 $14,924,000 387,946 6.57% 14,924,000 387,946 0.431    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 6 New $120.89 $12,737,000 103,315 5.61% 12,737,000 103,315 0.883    Closed - End Fund - Debt
   (MTK)1 Year Chart         MTK Morgan Stanley Technology 8 New $181.03 $12,066,000 66,153 5.32% 12,066,000 66,153 0.807    Closed - End Fund - E...
   (VFMO)1 Year Chart         VFMO Vanguard Us Momentum Factor... 13 New $0.00 $7,516,000 49,680 3.31% 7,516,000 49,680 0.552    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 14 New $73.89 $6,194,000 84,673 2.73% 6,194,000 84,673 0.005    Closed - End Fund - E...
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 15 New $96.28 $6,168,000 62,444 2.72% 6,168,000 62,444 0.273    Closed - End Fund - E...
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 16 New $79.82 $4,951,000 61,718 2.18% 4,951,000 61,718 0.457    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 17 New $42.60 $4,198,000 99,643 1.85% 4,198,000 99,643 0.111    Closed - End Fund - E...
   (XTN)1 Year Chart         XTN Spdr S&P Transportation Etf 19 New $80.59 $3,036,000 35,809 1.34% 3,036,000 35,809 0.073    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 20 New $64.14 $3,026,000 47,165 1.33% 3,026,000 47,165 0.049    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 22 New $239.97 $2,981,000 12,434 1.31% 2,981,000 12,434 0.01    Closed - End Fund - E...
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 23 New $133.34 $2,965,000 21,989 1.31% 2,965,000 21,989 0.093    Closed - End Fund - Debt
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 24 New $0.00 $2,962,000 59,756 1.3% 2,962,000 59,756 0.422    N/A
   (JMOM)1 Year Chart         JMOM Jpmorgan Us Momentum Factor... 25 New $0.00 $2,021,000 38,355 0.89% 2,021,000 38,355 0.426    N/A
   (INKM)1 Year Chart         INKM Spdr Ssga Income Allocation 26 New $31.16 $1,284,000 41,142 0.57% 1,284,000 41,142 0.13    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 28 New $72.07 $1,265,000 17,314 0.56% 1,265,000 17,314 0.023    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 29 New $0.00 $1,254,000 24,862 0.55% 1,254,000 24,862 0.003    N/A
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 30 New $55.44 $1,247,000 22,505 0.55% 1,247,000 22,505 0.025    Closed - End Fund - Debt
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 31 New $0.00 $1,243,000 24,528 0.55% 1,243,000 24,528 0.003    N/A
   (URI)1 Year Chart         URI United Rentals Inc 36 New $694.47 $467,000 647 0.21% 467,000 647 0.001    Rental & Leasing Serv...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 39 New $68.65 $431,000 6,100 0.19% 431,000 6,100 0.016    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 41 New $208.34 $420,000 2,018 0.19% 420,000 2,018 0.001    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 42 New $108.87 $419,000 3,834 0.18% 419,000 3,834 0.004    Closed - End Fund - E...
   (LRGE)1 Year Chart         LRGE Clearbridge Large Cap Growt... 44 New $0.00 $390,000 5,806 0.17% 390,000 5,806 0.023    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 47 New $82.08 $329,000 4,855 0.14% 329,000 4,855 0.002    Electric Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 48 New $155.93 $315,000 1,848 0.14% 315,000 1,848 0    Oil & Gas Refining, P...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 50 New $225.74 $296,000 1,326 0.13% 296,000 1,326 0.002    Paper & Paper Products
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 51 New $209.82 $284,000 1,376 0.13% 284,000 1,376 0    Semiconductor Equipme...
   (ETN)1 Year Chart         ETN Eaton Corp 53 New $330.45 $215,000 689 0.09% 215,000 689 0    Diversified Machinery
   (FDG)1 Year Chart         FDG American Century Focused Dy... 54 New $0.00 $201,000 2,428 0.09% 201,000 2,428 0.087    N/A

      32 Records Found
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Page 1 of 1
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