HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-3.31%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
135
Reduced
96
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$460K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$417K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$358K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$338K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$931K |
| 3 |
Chevron
CVX
|
$501K |
| 4 |
Tesla
TSLA
|
$434K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$427K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.44M | 0.52% |
5,272
-80
| -1% | -$21.9K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $1.42M | 0.51% |
5,564
-232
| -4% | -$59K |
|
53
Costco
COST
$418B
| $1.41M | 0.51% |
2,445
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.48% |
18,201
+2,000
| +12% | +$146K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.47% |
3,125
+117
| +4% | +$48.7K |
|
56
McDonald's
MCD
$224B
| $1.16M | 0.42% |
4,695
-75
| -2% | -$18.5K |
|
57
Merck
MRK
$210B
| $1.15M | 0.42% |
14,058
+637
| +5% | +$52.2K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.41% |
8,797
-1,064
| -11% | -$136K |
|
59
Bank of America
BAC
$376B
| $1.13M | 0.41% |
27,314
+20
| +0.1% | +$824 |
|
60
Lowe's Companies
LOW
$145B
| $1.12M | 0.41% |
5,559
-10
| -0.2% | -$2.02K |
|
61
Kellanova
K
$27.6B
| $1.12M | 0.41% |
17,304
| – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.39% |
5,144
+5
| +0.1% | +$1.04K |
|
63
Walmart
WMT
$774B
| $1.06M | 0.38% |
7,092
| – | – |
|
64
Caterpillar
CAT
$196B
| $1.03M | 0.37% |
4,617
+500
| +12% | +$111K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.37% |
19,856
+2,007
| +11% | +$104K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $958K | 0.35% |
14,580
| – | – |
|
67
Parker-Hannifin
PH
$96.2B
| $957K | 0.35% |
3,374
-60
| -2% | -$17K |
|
68
Honeywell
HON
$139B
| $934K | 0.34% |
4,800
+1,425
| +42% | +$277K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $919K | 0.33% |
17,200
+4,500
| +35% | +$240K |
|
70
Duke Energy
DUK
$95.3B
| $916K | 0.33% |
8,203
+200
| +2% | +$22.3K |
|
71
SPDR Gold Trust
GLD
$107B
| $875K | 0.32% |
4,842
+485
| +11% | +$87.6K |
|
72
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $865K | 0.31% |
66,500
+25,500
| +62% | +$332K |
|
73
Cisco
CSCO
$274B
| $854K | 0.31% |
15,320
+600
| +4% | +$33.4K |
|
74
Dow Inc
DOW
$17.5B
| $831K | 0.3% |
13,035
+154
| +1% | +$9.82K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $829K | 0.3% |
11,488
+182
| +2% | +$13.1K |
|