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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$14K 0.01%
102
EFA icon
77
iShares MSCI EAFE ETF
EFA
$74.8B
$11K 0.01%
115
+2
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.61K ﹤0.01%
32
-82
ARKX icon
79
ARK Space & Defense Innovation ETF
ARKX
$732M
$696 ﹤0.01%
24
PGR icon
80
Progressive
PGR
$124B
– –
-2,500
ROP icon
81
Roper Technologies
ROP
$37.2B
– –
-775
UNH icon
82
UnitedHealth
UNH
$264B
– –
-1,409
VPU icon
83
Vanguard Utilities ETF
VPU
$8.74B
– –
-56
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
– –
-162
PAL
85
Proficient Auto Logistics
PAL
$208M
– –
-36,836
AEP icon
86
American Electric Power
AEP
$72.2B
– –
-1,821
ALL icon
87
Allstate
ALL
$55.6B
– –
-1,989
AMAT icon
88
Applied Materials
AMAT
$284B
– –
-2,763
ARCC icon
89
Ares Capital
ARCC
$13.7B
– –
-12,144
CSCO icon
90
Cisco
CSCO
$319B
– –
-4,677
ETN icon
91
Eaton
ETN
$138B
– –
-806
EVCM icon
92
EverCommerce
EVCM
$2.21B
– –
-21,641
HD icon
93
Home Depot
HD
$367B
– –
-1,170
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
– –
-370
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
– –
-459
JBL icon
96
Jabil
JBL
$26.9B
– –
-4,560
NOC icon
97
Northrop Grumman
NOC
$107B
– –
-358
ORCL icon
98
Oracle
ORCL
$438B
– –
-2,567
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