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
$624M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$5.33M
3
+$3.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$374K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.03%
10,387
+250
127
$206K 0.03%
+6,120
128
$203K 0.03%
+898
129
$202K 0.03%
2,711
-361
130
$198K 0.03%
1,250
131
$101K 0.02%
1,303
+635
132
$13K ﹤0.01%
10,000
133
$12.2K ﹤0.01%
513
134
$3.28K ﹤0.01%
38
135
– –
-2,031
136
– –
-2,879
137
– –
-6,220
138
– –
-1,118
139
– –
-153,594
140
– –
-4,784
2 3 4 5
6