WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.48%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-20%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
72
New
12
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab International Equity ETF
SCHF
|
$520K |
| 3 |
Worthington Steel
WS
|
$496K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$493K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$5.41M |
| 2 |
NVIDIA
NVDA
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Chevron
CVX
|
$627K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 14.58% |
| 3 | Energy | 9.55% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 7.13% |
