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
$112M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$923K

Top Sells

1
+$2.62M
2
+$1.53M
3
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 29.72%
2 Industrials 17.32%
3 Financials 12.67%
4 Materials 7.58%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$69.9B
$249K 0.22%
+2,120
ADP icon
52
Automatic Data Processing
ADP
$87.4B
$233K 0.21%
904
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$213K 0.19%
323
-982
FAST icon
54
Fastenal
FAST
$53.3B
$210K 0.19%
5,223
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$104B
$209K 0.19%
+951
B
56
Barrick Mining
B
$78.4B
$209K 0.19%
+4,792
PG icon
57
Procter & Gamble
PG
$368B
$204K 0.18%
1,425
-1,620
VO icon
58
Vanguard Mid-Cap ETF
VO
$95.4B
$199K 0.18%
+687
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$195K 0.17%
4,091
IWM icon
60
iShares Russell 2000 ETF
IWM
$74.1B
$177K 0.16%
721
+17
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$156K 0.14%
1,104
GEF icon
62
Greif
GEF
$4.09B
$143K 0.13%
2,111
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$70.2B
$123K 0.11%
586
-652
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$111K 0.1%
354
-4,314
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$104K 0.09%
1,076
NGL icon
66
NGL Energy Partners
NGL
$1.47B
$100K 0.09%
10,000
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$13B
$85.9K 0.08%
474
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$84.7K 0.08%
215
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.1B
$69.8K 0.06%
+187
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$68.3K 0.06%
+1,510
VOO icon
71
Vanguard S&P 500 ETF
VOO
$854B
$47.1K 0.04%
75
-271
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$38.1K 0.03%
270
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$32K 0.03%
+585
VGT icon
74
Vanguard Information Technology ETF
VGT
$110B
$22.6K 0.02%
30
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$85.1B
$15.6K 0.01%
567
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3
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