WAG

Windsor Advisory Group Portfolio holdings

AUM $113M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
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
+$16.3M
2
+$4.06M
3
+$3.24M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M

Top Sells

1
+$450K
2
+$417K
3
+$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
5
NVDA icon
NVIDIA
NVDA
+$207K

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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$25.9B
$288K 0.25%
2,083
ADP icon
52
Automatic Data Processing
ADP
$105B
$265K 0.23%
904
-94
FAST icon
53
Fastenal
FAST
$50.2B
$256K 0.23%
5,223
-501
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$255K 0.23%
+4,736
PAL
55
Proficient Auto Logistics
PAL
$278M
$254K 0.22%
+36,836
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$71.6B
$252K 0.22%
1,238
ARCC icon
57
Ares Capital
ARCC
$15B
$248K 0.22%
+12,144
EVCM icon
58
EverCommerce
EVCM
$2.29B
$241K 0.21%
21,641
-21,700
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$232K 0.21%
+4,091
ABT icon
60
Abbott
ABT
$212B
$232K 0.21%
1,729
-192
NOC icon
61
Northrop Grumman
NOC
$95.2B
$218K 0.19%
+358
VOO icon
62
Vanguard S&P 500 ETF
VOO
$851B
$212K 0.19%
346
+343
AEP icon
63
American Electric Power
AEP
$64.1B
$205K 0.18%
+1,821
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.3B
$170K 0.15%
704
+1
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$156K 0.14%
1,104
GEF icon
66
Greif
GEF
$4.16B
$126K 0.11%
+2,111
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$103K 0.09%
1,076
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$85.2K 0.08%
215
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$13B
$83.8K 0.07%
474
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$66.9K 0.06%
+459
NGL icon
71
NGL Energy Partners
NGL
$1.21B
$60K 0.05%
10,000
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15B
$37.7K 0.03%
270
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$30.6K 0.03%
+370
VGT icon
74
Vanguard Information Technology ETF
VGT
$114B
$22.4K 0.02%
30
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$16.1K 0.01%
+114
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3
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