WIN ADVISORS, INC
CIK 1897144 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- DJD11.24%
- IWL10.97%
- SPHD7.15%
- DGRW6.98%
- SCHD5.47%
- EELV5.25%
- SPYM5.23%
- IWY5.20%
- AOK5.19%
- SHY4.84%
Share classes counted separately67.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DJDINVESCO DOW JONES INDUSTRIALDJ INDL AVG DV View history and evidence | $24.77M | 11.24% | 538.24K shares | — | ↗▾ | |
| 02 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $24.19M | 10.97% | 210.16K shares | — | ↗▾ | |
| 03 | SPHDINVESCO S&P 500 HIGH DIVIDENS&P500 HDL VOL View history and evidence | $15.77M | 7.15% | 371.79K shares | — | ↗▾ | |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $15.39M | 6.98% | 218.96K shares | — | ↗▾ | |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.07M | 5.47% | 158.50K shares | — | ↗▾ | |
| 06 | EELVINVESCO S&P EMERGING MARKETSS&P EMRNG MKTS View history and evidence | $11.58M | 5.25% | 481.51K shares | — | ↗▾ | |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $11.54M | 5.23% | 206.40K shares | — | ↗▾ | |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $11.46M | 5.20% | 65.41K shares | — | ↗▾ | |
| 09 | AOKISHARES CORE 30/70 CONSERVATCONSER ALLOC ETF View history and evidence | $11.44M | 5.19% | 316.60K shares | — | ↗▾ | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $10.66M | 4.84% | 129.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | — | — | SEC filing ↗ | |
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | — | — | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897144 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220407881
}Research all 55 reported holdings.
This page includes 30 of 55 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 55 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1897144","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1897144","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.