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
$449M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Top Sells

1
+$4.94M
2
+$1.15M
3
+$926K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$310K

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.06%
3,431
+7
102
$285K 0.06%
6,750
103
$284K 0.06%
457
104
$283K 0.06%
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105
$282K 0.06%
6,220
106
$280K 0.06%
+5,573
107
$274K 0.06%
3,666
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108
$273K 0.06%
4,570
+406
109
$271K 0.06%
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110
$265K 0.06%
3,104
+120
111
$262K 0.06%
3,048
-114
112
$254K 0.06%
416
113
$249K 0.06%
2,727
114
$247K 0.06%
1,046
115
$242K 0.05%
9,119
-260
116
$238K 0.05%
2,182
-71
117
$235K 0.05%
1,826
-159
118
$234K 0.05%
129
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119
$234K 0.05%
2,975
-252
120
$230K 0.05%
3,069
+3
121
$230K 0.05%
1,356
+5
122
$229K 0.05%
3,266
+210
123
$226K 0.05%
+2,840
124
$223K 0.05%
+3,604
125
$221K 0.05%
+2,261
2 3 4
5
6