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
$77.4M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.38M
3
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
NGL icon
NGL Energy Partners
NGL
+$49.7K

Top Sells

1
+$5.75M
2
+$3.21M
3
+$3.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$906K

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 Change
in Stake 		Capital Flow
76
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78
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79
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80
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81
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82
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-2,816
83
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-730
1 2 3
4