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
$86M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.64M
3
+$1.37M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$902K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$880K

Top Sells

1
+$1.91M
2
+$1.41M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$975K

Sector Composition

1 Technology 39.06%
2 Financials 8.35%
3 Healthcare 5.12%
4 Energy 1.93%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,396
102
– –
-860
103
– –
-1,321
104
– –
-12,515
105
– –
-2,561
106
– –
-1,345
1 2 3 4
5