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

83

New

2

Increased

6

Reduced

16

Closed

30

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
76	76 Schwab US Large-Cap Value ETF SCHV $12B	$0	0%	0 -412	Closed	–
77	77 Schwab US Large- Cap ETF SCHX $53B	$0	0%	0 -248,034	Closed	–
78	78 Schwab High Yield Bond ETF SCYB $1.07B	$0	0%	0 -566	Closed	–
79	79 Vanguard Mortgage-Backed Securities ETF VMBS $17.8B	$0	0%	0 -2,068	Closed	–
80	80 Vanguard Global ex-US Real Estate ETF VNQI $3.53B	$0	0%	0 -276	Closed	–
81	81 Vanguard Mid-Cap ETF VO $77.7B	$0	0%	0 -3,068	Closed	–
82	82 Vanguard Russell 1000 Growth ETF VONG $27.4B	$0	0%	0 -2,816	Closed	–
83	83 Technology Select Sector SPDR Fund XLK $72.2B	$0	0%	0 -365	Closed	–