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
76
$381K 0.1%
2,623
+280
77
$368K 0.1%
4,573
+621
78
$367K 0.1%
41,807
-750
79
$367K 0.1%
967
+15
80
$363K 0.09%
8,117
-649
81
$362K 0.09%
3,970
+535
82
$361K 0.09%
1,395
-90
83
$355K 0.09%
+15,076
84
$350K 0.09%
4,122
+57
85
$348K 0.09%
156
-22
86
$338K 0.09%
327
-14
87
$331K 0.09%
1,081
+177
88
$323K 0.08%
+3,463
89
$322K 0.08%
4,333
-50
90
$318K 0.08%
8,248
-8,248
91
$318K 0.08%
1,358
+35
92
$316K 0.08%
5,397
+108
93
$313K 0.08%
1,476
94
$309K 0.08%
3,663
-17
95
$300K 0.08%
+63
96
$298K 0.08%
3,282
+1
97
$289K 0.08%
+6,214
98
$281K 0.07%
1,264
+306
99
$281K 0.07%
6,345
100
$280K 0.07%
+4,145
2 3
4
5 6