HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
177
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$526K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.37M | 0.53% |
29,549
+4,620
| +19% | +$214K |
|
52
Southern Company
SO
$101B
| $1.29M | 0.5% |
18,020
+6,996
| +63% | +$500K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.49% |
7,476
+1,109
| +17% | +$188K |
|
54
Costco
COST
$416B
| $1.13M | 0.44% |
2,486
+25
| +1% | +$11.4K |
|
|
55
Lockheed Martin
LMT
$106B
| $1.09M | 0.43% |
2,248
+1,709
| +317% | +$831K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.42% |
8,731
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $1.09M | 0.42% |
5,448
-100
| -2% | -$19.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.42% |
12,286
-5,074
| -29% | -$448K |
|
59
Medtronic
MDT
$120B
| $1.04M | 0.4% |
13,394
+251
| +2% | +$19.5K |
|
|
60
Verizon
VZ
$185B
| $1.04M | 0.4% |
26,302
-13,907
| -35% | -$548K |
|
61
Northrop Grumman
NOC
$84.4B
| $1.03M | 0.4% |
1,880
+1,485
| +376% | +$810K |
|
62
Caterpillar
CAT
$195B
| $1.01M | 0.39% |
4,212
-160
| -4% | -$38.3K |
|
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.01M | 0.39% |
53,558
+11,425
| +27% | +$215K |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $995K | 0.39% |
131,787
+30,026
| +30% | +$227K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $968K | 0.38% |
10,910
-3,035
| -22% | -$269K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $967K | 0.38% |
11,055
+252
| +2% | +$22K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $938K | 0.36% |
11,221
+5,660
| +102% | +$473K |
|
68
First Trust Managed Municipal ETF
FMB
$1.85B
| $917K | 0.36% |
18,309
-3,252
| -15% | -$163K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $903K | 0.35% |
14,580
| – | – |
|
70
Parker-Hannifin
PH
$95B
| $880K | 0.34% |
3,024
-100
| -3% | -$29.1K |
|
71
Walmart
WMT
$781B
| $873K | 0.34% |
6,158
-810
| -12% | -$115K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $873K | 0.34% |
36,000
+15,000
| +71% | +$364K |
|
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $856K | 0.33% |
50,806
+7,547
| +17% | +$127K |
|
74
Duke Energy
DUK
$94.8B
| $840K | 0.33% |
8,152
-51
| -0.6% | -$5.25K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $828K | 0.32% |
20,930
+104
| +0.5% | +$4.12K |
|