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
$113M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.26M
3
+$2.88M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.81M

Top Sells

1
+$450K
2
+$393K
3
+$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

1 Technology 34.44%
2 Industrials 15.35%
3 Financials 14.14%
4 Materials 4.43%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.07B
$765K 0.68%
6,082
+82
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$754K 0.67%
23,644
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$581B
$749K 0.66%
2,281
-151
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$407M
$745K 0.66%
23,000
ORCL icon
30
Oracle
ORCL
$438B
$722K 0.64%
+2,567
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$713K 0.63%
15,952
+230
PGR icon
32
Progressive
PGR
$124B
$617K 0.55%
+2,500
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.67T
$602K 0.53%
2,474
+1,404
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.1B
$568K 0.5%
2,720
AMAT icon
35
Applied Materials
AMAT
$284B
$566K 0.5%
+2,763
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.05B
$502K 0.44%
+7,490
CAH icon
37
Cardinal Health
CAH
$52.5B
$490K 0.43%
3,119
UNH icon
38
UnitedHealth
UNH
$264B
$487K 0.43%
+1,409
HD icon
39
Home Depot
HD
$367B
$474K 0.42%
+1,170
PG icon
40
Procter & Gamble
PG
$368B
$468K 0.41%
3,045
-357
ALL icon
41
Allstate
ALL
$55.6B
$427K 0.38%
+1,989
AMLP icon
42
Alerian MLP ETF
AMLP
$12B
$406K 0.36%
8,650
PNC icon
43
PNC Financial Services
PNC
$86.5B
$402K 0.36%
2,000
GEF.B icon
44
Greif Class B
GEF.B
$3.32B
$400K 0.35%
+6,500
ROP icon
45
Roper Technologies
ROP
$37.2B
$386K 0.34%
+775
FCF icon
46
First Commonwealth Financial
FCF
$1.84B
$356K 0.32%
20,880
CSCO icon
47
Cisco
CSCO
$319B
$320K 0.28%
+4,677
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$64.3B
$312K 0.28%
2,586
+166
ABBV icon
49
AbbVie
ABBV
$418B
$309K 0.27%
1,335
ETN icon
50
Eaton
ETN
$138B
$302K 0.27%
+806
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