WAG

Windsor Advisory Group Portfolio holdings

AUM $112M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$923K

Top Sells

1
+$2.62M
2
+$1.53M
3
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 29.72%
2 Industrials 17.32%
3 Financials 12.67%
4 Materials 7.58%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.07B
$756K 0.67%
6,000
-82
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$581B
$656K 0.59%
1,957
-324
GNTX icon
28
Gentex
GNTX
$4.93B
$587K 0.52%
+25,232
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.1B
$576K 0.51%
2,720
SCYB icon
30
Schwab High Yield Bond ETF
SCYB
$2.37B
$575K 0.51%
+21,763
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$565K 0.5%
9,388
-22,415
CAH icon
32
Cardinal Health
CAH
$52.5B
$524K 0.47%
2,549
-570
BDX icon
33
Becton Dickinson
BDX
$48.8B
$518K 0.46%
+2,668
VB icon
34
Vanguard Small-Cap ETF
VB
$73.4B
$496K 0.44%
+1,924
GEF.B icon
35
Greif Class B
GEF.B
$3.32B
$485K 0.43%
6,500
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.64B
$457K 0.41%
+17,356
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$455K 0.41%
10,183
-5,769
BLOK icon
38
Amplify Blockchain Technology ETF
BLOK
$1.05B
$426K 0.38%
7,490
PNC icon
39
PNC Financial Services
PNC
$86.5B
$417K 0.37%
2,000
AMLP icon
40
Alerian MLP ETF
AMLP
$12B
$407K 0.36%
8,650
FCF icon
41
First Commonwealth Financial
FCF
$1.84B
$352K 0.31%
20,880
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$134B
$319K 0.28%
+4,227
ABBV icon
43
AbbVie
ABBV
$418B
$305K 0.27%
1,335
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.67T
$303K 0.27%
967
-1,507
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$64.3B
$298K 0.27%
2,420
-166
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$28.5B
$295K 0.26%
2,085
+2
DIS icon
47
Walt Disney
DIS
$183B
$288K 0.26%
+2,534
ABT icon
48
Abbott
ABT
$197B
$279K 0.25%
2,229
+500
AMZN icon
49
Amazon
AMZN
$2.33T
$279K 0.25%
+1,208
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$259K 0.23%
4,736
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