WAG

Windsor Advisory Group Portfolio holdings

AUM $77.4M

AUM

$77.4M

AUM Growth

-$8.63M (-10%)

Cap. Flow

+$6.24M

Cap. Flow % of AUM

8.07%

Top 10 Holdings %Top 10 Hldgs %

79.23%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Total World Stock ETF VT	$2.93M
2	iShares Core S&P Small-Cap ETF IJR	$686K
3	Vanguard Total Stock Market ETF VTI	$554K
4	Verizon VZ	$97.5K
5	Apple AAPL	$65.1K

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
51	51 Vanguard Information Technology ETF VGT $86.2B	$16.3K	0.02%	30	–	–
52	52 Schwab US Dividend Equity ETF SCHD $68.8B	$15.9K	0.02%	567	–	–
53	53 iShares Russell Mid-Cap Growth ETF IWP $18.7B	$12K	0.02%	102	–	–
54	54 Applied Therapeutics APLT $61.7M	$0	0%	0 -416,757	Closed	–
55	55 Walt Disney DIS $202B	$0	0%	0 -5,090	Closed	–
56	56 Schwab Fundamental US Small Company Index ETF FNDA $8.28B	$0	0%	0 -2,970	Closed	–
57	57 Schwab Fundamental International Small Company Index ETF FNDC $3.46B	$0	0%	0 -1,337	Closed	–
58	58 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.81B	$0	0%	0 -2,747	Closed	–
59	59 Schwab Fundamental US Large Company Index ETF FNDX $5.71B	$0	0%	0 -5,520	Closed	–
60	60 Schwab Fundamental International Large Company Index ETF FNDF $14.8B	$0	0%	0 -2,155	Closed	–
61	61 iShares US Infrastructure ETF IFRA $2.45B	$0	0%	0 -18,629	Closed	–
62	62 iShares Core S&P Mid-Cap ETF IJH $93.6B	$0	0%	0 -10,825	Closed	–
63	63 iShares Core MSCI Total International Stock ETF IXUS $42.9B	$0	0%	0 -2,584	Closed	–
64	64 Vaxcyte PCVX $4.72B	$0	0%	0 -39,223	Closed	–
65	65 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$0	0%	0 -971	Closed	–
66	66 Schwab U.S Small- Cap ETF SCHA $16.9B	$0	0%	0 -33,069	Closed	–
67	67 Schwab International Small-Cap Equity ETF SCHC $4.36B	$0	0%	0 -905	Closed	–
68	68 Schwab Emerging Markets Equity ETF SCHE $9.96B	$0	0%	0 -2,112	Closed	–
69	69 Schwab International Equity ETF SCHF $47.2B	$0	0%	0 -92,916	Closed	–
70	70 Schwab US REIT ETF SCHH $7.93B	$0	0%	0 -493	Closed	–
71	71 Schwab 5-10 Year Corporate Bond ETF SCHI $8.39B	$0	0%	0 -4,274	Closed	–
72	72 Schwab 1000 Index ETF SCHK $1.98B	$0	0%	0 -32,017	Closed	–
73	73 Schwab US Mid-Cap ETF SCHM $11.5B	$0	0%	0 -12,092	Closed	–
74	74 Schwab US TIPS ETF SCHP $12.8B	$0	0%	0 -754	Closed	–
75	75 Schwab Intermediately-Term US Treasury ETF SCHR $10.5B	$0	0%	0 -3,616	Closed	–