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
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
– –
-2,670
134
– –
-15,829
135
– –
-18,448
136
– –
-778
137
– –
-4,860
138
– –
-13,428
139
– –
-9,294
140
– –
-9,141
141
– –
-3,916
142
– –
-2,325
143
– –
-4,662
2 3 4 5
6