HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
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
+$241M
(-12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
746
New
54
Increased
126
Reduced
133
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
W.W. Grainger
GWW
|
$1.43M |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
UMB Financial
UMBF
|
$643K |
| 5 |
Crown Castle
CCI
|
$627K |
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 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.06M | 0.85% |
24,010
-2,030
| -8% | -$174K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 0.85% |
5,446
-45
| -0.8% | -$17K |
|
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.02M | 0.84% |
59,205
-5,375
| -8% | -$183K |
|
29
NVIDIA
NVDA
$4.16T
| $2.01M | 0.83% |
13,236
+507
| +4% | +$76.8K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $2M | 0.83% |
26,011
+7,810
| +43% | +$601K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.92M | 0.8% |
32,608
+5,576
| +21% | +$328K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $1.9M | 0.79% |
18,943
+279
| +1% | +$28K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.76% |
10,357
+877
| +9% | +$156K |
|
34
Vanguard Growth ETF
VUG
$183B
| $1.78M | 0.74% |
7,988
-454
| -5% | -$101K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.78M | 0.74% |
19,206
-3,063
| -14% | -$283K |
|
36
United Parcel Service
UPS
$72.2B
| $1.72M | 0.71% |
9,424
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.7% |
772
+202
| +35% | +$442K |
|
38
Eli Lilly
LLY
$659B
| $1.67M | 0.69% |
5,143
+102
| +2% | +$33.1K |
|
|
39
Tesla
TSLA
$1.06T
| $1.67M | 0.69% |
2,473
+1,122
| +83% | +$755K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 0.68% |
8,267
+508
| +7% | +$100K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.67% |
32,914
+2,638
| +9% | +$129K |
|
42
Merck
MRK
$213B
| $1.58M | 0.66% |
17,371
+3,313
| +24% | +$302K |
|
|
43
JPMorgan Chase
JPM
$824B
| $1.52M | 0.63% |
13,478
-3,370
| -20% | -$380K |
|
44
Coca-Cola
KO
$297B
| $1.5M | 0.62% |
23,874
-2,650
| -10% | -$167K |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.43M | 0.59% |
41,317
+943
| +2% | +$32.6K |
|
|
46
W.W. Grainger
GWW
$48.6B
| $1.43M | 0.59% |
+3,140
| New | +$1.43M |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.41M | 0.58% |
33,456
-379
| -1% | -$15.9K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.58% |
5,899
+335
| +6% | +$78.9K |
|
49
Chevron
CVX
$326B
| $1.31M | 0.54% |
9,036
-1,713
| -16% | -$248K |
|
50
Raymond James Financial
RJF
$33.6B
| $1.31M | 0.54% |
14,631
+761
| +5% | +$68K |
|