HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+7.6%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
57
Reduced
77
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
$625K |
| 5 |
Constellation Energy
CEG
|
$516K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$680K |
| 2 |
Vanguard Industrials ETF
VIS
|
$614K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 5 |
Mastercard
MA
|
$399K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.44% |
9,470
-400
| -4% | -$71K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.68M | 0.44% |
4,582
+244
| +6% | +$89.3K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.66M | 0.44% |
44,370
-1,200
| -3% | -$45K |
|
54
Procter & Gamble
PG
$370B
| $1.59M | 0.42% |
9,994
-340
| -3% | -$54.2K |
|
55
Chevron
CVX
$318B
| $1.56M | 0.41% |
10,925
-473
| -4% | -$67.7K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.41% |
6,229
-76
| -1% | -$18.9K |
|
57
IBM
IBM
$227B
| $1.54M | 0.41% |
5,224
-67
| -1% | -$19.8K |
|
58
Philip Morris
PM
$254B
| $1.44M | 0.38% |
7,926
| – | – |
|
59
Southern Company
SO
$101B
| $1.44M | 0.38% |
15,700
-189
| -1% | -$17.4K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.38% |
8,071
-675
| -8% | -$119K |
|
61
Coca-Cola
KO
$297B
| $1.4M | 0.37% |
19,774
-2,898
| -13% | -$205K |
|
62
Merck
MRK
$210B
| $1.38M | 0.37% |
17,421
-2,319
| -12% | -$184K |
|
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.31M | 0.35% |
149,839
| – | – |
|
64
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.3M | 0.34% |
87,058
-5,873
| -6% | -$87.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.33% |
2,538
+7
| +0.3% | +$3.4K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.22M | 0.32% |
19,127
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.32% |
8,946
+8
| +0.1% | +$1.09K |
|
|
IWMI
68
NEOS Russell 2000 High Income ETF
IWMI
$249M
| $1.21M | 0.32% |
26,714
+2,974
| +13% | +$135K |
|
|
69
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.32% |
3,938
-2,232
| -36% | -$680K |
|
70
Goldman Sachs
GS
$221B
| $1.2M | 0.32% |
1,692
+334
| +25% | +$237K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.16M | 0.31% |
14,180
| – | – |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.16M | 0.31% |
8,813
| – | – |
|
73
Caterpillar
CAT
$194B
| $1.14M | 0.3% |
2,926
-50
| -2% | -$19.4K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.3% |
22,779
+110
| +0.5% | +$5.48K |
|
75
Trane Technologies
TT
$90.9B
| $1.12M | 0.3% |
2,570
| – | – |
|