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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.27M | 0.53% |
108,322
+41,822
| +63% | +$489K |
|
52
Costco
COST
$416B
| $1.18M | 0.49% |
2,461
+16
| +0.7% | +$7.67K |
|
53
Medtronic
MDT
$120B
| $1.18M | 0.49% |
13,143
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.48% |
7,166
-637
| -8% | -$103K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.09M | 0.45% |
21,469
+6,803
| +46% | +$344K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.43% |
8,730
-67
| -0.8% | -$7.95K |
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| $1.01M | 0.42% |
3,100
-25
| -0.8% | -$8.16K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1M | 0.42% |
20,103
+247
| +1% | +$12.3K |
|
59
SPDR Gold Trust
GLD
$110B
| $992K | 0.41% |
5,887
+1,045
| +22% | +$176K |
|
60
Kellanova
K
$27.4B
| $970K | 0.4% |
13,597
-3,707
| -21% | -$264K |
|
61
Lowe's Companies
LOW
$145B
| $969K | 0.4% |
5,547
-12
| -0.2% | -$2.1K |
|
62
Honeywell
HON
$138B
| $949K | 0.39% |
5,460
+660
| +14% | +$115K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $915K | 0.38% |
8,600
+1,650
| +24% | +$176K |
|
64
Duke Energy
DUK
$94.8B
| $879K | 0.36% |
8,203
| – | – |
|
65
Mastercard
MA
$535B
| $875K | 0.36% |
2,774
+1,894
| +215% | +$597K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $862K | 0.36% |
14,580
| – | – |
|
67
Vanguard Large-Cap ETF
VV
$44.1B
| $853K | 0.35% |
4,949
-195
| -4% | -$33.6K |
|
68
Bank of America
BAC
$373B
| $829K | 0.34% |
26,642
-672
| -2% | -$20.9K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $820K | 0.34% |
17,203
+3
| +0% | +$143 |
|
70
Union Pacific
UNP
$132B
| $815K | 0.34% |
3,823
-1,449
| -27% | -$309K |
|
|
71
McDonald's
MCD
$225B
| $808K | 0.34% |
3,274
-1,421
| -30% | -$351K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $791K | 0.33% |
19,824
+1,753
| +10% | +$69.9K |
|
73
Walmart
WMT
$781B
| $789K | 0.33% |
6,493
-599
| -8% | -$72.8K |
|
74
Southern Company
SO
$101B
| $786K | 0.33% |
11,024
-100
| -0.9% | -$7.13K |
|
75
Caterpillar
CAT
$195B
| $782K | 0.32% |
4,372
-245
| -5% | -$43.8K |
|