WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
This Quarter Return
-2.4%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
Cap. Flow
+$2.55M
Cap. Flow %
6.07%
Top 10 Hldgs %
60.49%
Holding
67
New
9
Increased
10
Reduced
8
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
$620K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$490K
4
EYE icon
National Vision
EYE
$480K
5
AAPL icon
Apple
AAPL
$368K

Top Sells

1
GEF icon
Greif
GEF
$770K
2
KDP icon
Keurig Dr Pepper
KDP
$579K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$475K
4
PODD icon
Insulet
PODD
$202K
5
AMLP icon
Alerian MLP ETF
AMLP
$62.2K

Sector Composition

1 Technology 32.04%
2 Financials 10.57%
3 Energy 10.03%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$7.18B
$430K 1.02%
3,440
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$403K 0.96%
2,590
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$401K 0.95%
9,500
-1,473
-13% -$62.2K
BABA icon
29
Alibaba
BABA
$325B
$390K 0.93%
4,500
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$378K 0.9%
1,778
– –
XOM icon
31
Exxon Mobil
XOM
$477B
$333K 0.79%
2,832
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$299K 0.71%
+6,000
New +$299K
ADP icon
33
Automatic Data Processing
ADP
$121B
$285K 0.68%
1,186
-121
-9% -$29.1K
ABBV icon
34
AbbVie
ABBV
$374B
$276K 0.66%
1,852
-206
-10% -$30.7K
CAH icon
35
Cardinal Health
CAH
$36B
$271K 0.64%
3,123
– –
FCF icon
36
First Commonwealth Financial
FCF
$1.85B
$255K 0.61%
20,880
– –
PNC icon
37
PNC Financial Services
PNC
$80.7B
$246K 0.58%
2,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$244K 0.58%
1,382
+11
+0.8% +$1.94K
AMZN icon
39
Amazon
AMZN
$2.41T
$242K 0.58%
+1,906
New +$242K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$213K 0.51%
498
+20
+4% +$8.55K
ABT icon
41
Abbott
ABT
$230B
$203K 0.48%
2,096
-109
-5% -$10.6K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$193K 0.46%
4,620
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$166K 0.39%
2,420
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$124K 0.3%
1,801
+53
+3% +$3.65K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$121K 0.29%
1,104
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$89K 0.21%
586
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$77.7K 0.18%
1,076
– –
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$73.1K 0.17%
1,771
+3
+0.2% +$124
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$64.3K 0.15%
474
– –
PL icon
50
Planet Labs
PL
$1.95B
$57.2K 0.14%
+22,000
New +$57.2K
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