WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.31M
3
+$4.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.43M

Top Sells

1
+$1.85M
2
+$509K
3
+$508K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$500K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$442K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 3.09%
3 Financials 2.3%
4 Communication Services 2.19%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.41%
6,712
27
$1.49M 0.39%
10,703
+284
28
$1.48M 0.39%
16,920
+2,000
29
$1.37M 0.36%
23,933
+11,561
30
$1.28M 0.34%
8,152
+77
31
$1.26M 0.33%
9,946
+915
32
$1.26M 0.33%
5,340
+285
33
$1.24M 0.33%
25,866
+1,662
34
$1.23M 0.32%
5,611
+550
35
$1.17M 0.31%
4,289
+119
36
$1.15M 0.3%
13,953
+1,321
37
$1.09M 0.29%
12,500
+200
38
$1.01M 0.26%
10,875
+145
39
$969K 0.25%
6,532
+430
40
$922K 0.24%
2,582
+220
41
$882K 0.23%
8,242
+811
42
$845K 0.22%
+18,132
43
$823K 0.22%
12,130
+311
44
$798K 0.21%
6,755
+4,609
45
$721K 0.19%
7,500
-4,101
46
$690K 0.18%
22,758
+6
47
$658K 0.17%
1,315
+173
48
$657K 0.17%
+9,097
49
$648K 0.17%
3,022
+311
50
$619K 0.16%
16,823
+1,495
1
2
3 4 5