WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
This Quarter Return
+5.19%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
Cap. Flow
-$11.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.79M
3
HBAN icon
Huntington Bancshares
HBAN
$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131K
5
NGL icon
NGL Energy Partners
NGL
$45.4K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.75M
2
PCVX icon
Vaxcyte
PCVX
$3.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
CFBK icon
26
CF Bankshares
CFBK
$159M
$438K 0.57%
19,884
-116
-0.6% -$2.56K
CAH icon
27
Cardinal Health
CAH
$35.5B
$430K 0.56%
3,119
– –
PNC icon
28
PNC Financial Services
PNC
$81.7B
$352K 0.45%
2,000
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$333K 0.43%
647
-87
-12% -$44.7K
FCF icon
30
First Commonwealth Financial
FCF
$1.86B
$324K 0.42%
20,880
– –
VZ icon
31
Verizon
VZ
$186B
$318K 0.41%
7,000
-2,149
-23% -$97.5K
ABBV icon
32
AbbVie
ABBV
$372B
$280K 0.36%
1,335
-49
-4% -$10.3K
ADP icon
33
Automatic Data Processing
ADP
$123B
$276K 0.36%
904
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$276K 0.36%
1,383
-18
-1% -$3.59K
ABT icon
35
Abbott
ABT
$231B
$255K 0.33%
1,921
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$233K 0.3%
1,238
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$225K 0.29%
2,420
– –
FAST icon
38
Fastenal
FAST
$57B
$222K 0.29%
2,862
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$148K 0.19%
956
-32
-3% -$4.95K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$137K 0.18%
1,104
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$102K 0.13%
1,244
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$89.6K 0.12%
1,076
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$73.9K 0.1%
473
+57
+14% +$8.91K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$71.6K 0.09%
474
– –
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$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
$692M
$45.4K 0.06%
+10,000
New +$45.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$44.4K 0.06%
425
-6,564
-94% -$686K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$44K 0.06%
180
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34K 0.04%
270
– –
1
2
3 4