WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$4.92M
2
+$3.95M
3
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M

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
126
$213K 0.06%
+5,206
127
$210K 0.05%
+1,484
128
$206K 0.05%
+1,451
129
$200K 0.05%
+2,727
130
$199K 0.05%
3,700
-184
131
$186K 0.05%
15,459
132
$88K 0.02%
500
-435
133
– –
-4,662
134
– –
-2,670
135
– –
-15,829
136
– –
-18,448
137
– –
-778
138
– –
-4,860
139
– –
-13,428
140
– –
-9,294
141
– –
-9,141
142
– –
-3,916
143
– –
-2,325
2 3 4 5
6