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
51
$612K 0.16%
+10,945
52
$594K 0.16%
2,276
+281
53
$585K 0.15%
3,708
-1,504
54
$574K 0.15%
2,925
-42
55
$559K 0.15%
7,158
+654
56
$559K 0.15%
4,661
-2,237
57
$557K 0.15%
4,280
+1,606
58
$546K 0.14%
2,346
+790
59
$519K 0.14%
8,833
+1,258
60
$518K 0.14%
13,472
-7,620
61
$482K 0.13%
2,252
-396
62
$481K 0.13%
9,648
-133
63
$461K 0.12%
3,935
+386
64
$461K 0.12%
1,723
+40
65
$434K 0.11%
3,830
+30
66
$431K 0.11%
6,750
67
$429K 0.11%
19,762
+5,231
68
$415K 0.11%
15,230
+3,163
69
$412K 0.11%
2,443
+79
70
$406K 0.11%
1,952
-4
71
$406K 0.11%
5,926
+7
72
$405K 0.11%
1,155
+292
73
$402K 0.11%
2,256
74
$401K 0.1%
1,167
-18
75
$384K 0.1%
7,328
+819
1 2
3
4 5