WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.79M
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
NGL icon
NGL Energy Partners
NGL
+$45.4K

Top Sells

1
+$5.75M
2
+$3.21M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$906K

Sector Composition

1 Technology 46.35%
2 Financials 16.05%
3 Energy 2.34%
4 Consumer Staples 2.14%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFBK icon
26
CF Bankshares
CFBK
$148M
$438K 0.57%
19,884
-116
CAH icon
27
Cardinal Health
CAH
$37.4B
$430K 0.56%
3,119
PNC icon
28
PNC Financial Services
PNC
$71.5B
$352K 0.45%
2,000
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$333K 0.43%
647
-87
FCF icon
30
First Commonwealth Financial
FCF
$1.69B
$324K 0.42%
20,880
VZ icon
31
Verizon
VZ
$172B
$318K 0.41%
7,000
-2,149
ABBV icon
32
AbbVie
ABBV
$410B
$280K 0.36%
1,335
-49
ADP icon
33
Automatic Data Processing
ADP
$115B
$276K 0.36%
904
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.2B
$276K 0.36%
1,383
-18
ABT icon
35
Abbott
ABT
$225B
$255K 0.33%
1,921
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65B
$233K 0.3%
1,238
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.4B
$225K 0.29%
2,420
FAST icon
38
Fastenal
FAST
$49.4B
$222K 0.29%
5,724
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.1T
$148K 0.19%
956
-32
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$137K 0.18%
1,104
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.7B
$102K 0.13%
1,244
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$89.6K 0.12%
1,076
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.11T
$73.9K 0.1%
473
+57
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12.2B
$71.6K 0.09%
474
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$70K 0.09%
215
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$56.7K 0.07%
422
NGL icon
47
NGL Energy Partners
NGL
$804M
$45.4K 0.06%
+10,000
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$44.4K 0.06%
425
-6,564
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$44K 0.06%
180
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34K 0.04%
270
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