HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
-11.63%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$34.1M
(-12%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
746
New
54
Increased
122
Reduced
136
Closed
61
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$1.43M |
| 2 |
Tesla
TSLA
|
+$755K |
| 3 |
UMB Financial
UMBF
|
+$643K |
| 4 |
Crown Castle
CCI
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$601K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 2 |
CSX Corp
CSX
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$605K |
| 4 |
Amazon
AMZN
|
+$395K |
| 5 |
JPMorgan Chase
JPM
|
+$380K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
