HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+0.22%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
232
New
10
Increased
62
Reduced
74
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$3.5M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$856K |
| 4 |
Goldman Sachs
GS
|
$644K |
| 5 |
Dell
DELL
|
$579K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.02M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Pfizer
PFE
|
$581K |
| 5 |
Amazon
AMZN
|
$539K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 4.26% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.2B
| – | – |
-3,229
| Closed | -$441K |
|
227
National Grid
NGG
$67.5B
| – | – |
-3,209
| Closed | -$224K |
|
228
Okta
OKTA
$15.8B
| – | – |
-3,673
| Closed | -$273K |
|
229
Roper Technologies
ROP
$55.8B
| – | – |
-379
| Closed | -$211K |
|
230
Unilever
UL
$156B
| – | – |
-3,593
| Closed | -$233K |
|
231
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-10,265
| Closed | -$72.9K |
|
232
Weyerhaeuser
WY
$18B
| – | – |
-6,940
| Closed | -$235K |
|