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
101
$275K 0.07%
4,436
+89
102
$273K 0.07%
3,544
+520
103
$257K 0.07%
+3,766
104
$253K 0.07%
1,128
-69
105
$250K 0.07%
1,487
+183
106
$249K 0.07%
+3,397
107
$249K 0.07%
702
+174
108
$247K 0.06%
2,984
109
$244K 0.06%
+1,225
110
$236K 0.06%
+627
111
$230K 0.06%
+426
112
$228K 0.06%
+2,127
113
$228K 0.06%
+1,496
114
$228K 0.06%
+3,195
115
$226K 0.06%
+452
116
$226K 0.06%
+2,709
117
$224K 0.06%
+1,482
118
$221K 0.06%
3,417
-122
119
$220K 0.06%
+867
120
$219K 0.06%
+398
121
$218K 0.06%
+550
122
$218K 0.06%
4,430
-650
123
$217K 0.06%
+3,255
124
$215K 0.06%
+1,184
125
$213K 0.06%
2,500
-444
2 3 4
5
6