HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.32%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
Dominion Energy
D
|
$357K |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.34M | 0.52% |
19,032
+648
| +4% | +$45.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.5% |
10,866
-1,130
| -9% | -$135K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.5% |
7,204
+200
| +3% | +$35.7K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.5% |
10,600
-10
| -0.1% | -$1.21K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.49% |
5,205
-720
| -12% | -$176K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.48% |
19,441
-2,380
| -11% | -$152K |
|
57
Coca-Cola
KO
$297B
| $1.23M | 0.48% |
20,485
-3,960
| -16% | -$238K |
|
58
Medtronic
MDT
$119B
| $1.22M | 0.47% |
13,806
| – | – |
|
59
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.43% |
2,855
+60
| +2% | +$23.4K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.42% |
3,750
-841
| -18% | -$241K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.42% |
8,777
+13
| +0.1% | +$1.59K |
|
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.07M | 0.42% |
135,589
+3,700
| +3% | +$29.3K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.04M | 0.4% |
27,929
+3,114
| +13% | +$115K |
|
64
Walmart
WMT
$774B
| $995K | 0.39% |
6,327
-81
| -1% | -$12.7K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $948K | 0.37% |
11,684
+579
| +5% | +$47K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $927K | 0.36% |
14,580
| – | – |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $927K | 0.36% |
55,890
+43
| +0.1% | +$713 |
|
68
Lowe's Companies
LOW
$145B
| $918K | 0.36% |
4,066
-346
| -8% | -$78.1K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $915K | 0.36% |
18,217
+2,528
| +16% | +$127K |
|
70
Verizon
VZ
$186B
| $913K | 0.35% |
24,539
-1,392
| -5% | -$51.8K |
|
71
Caterpillar
CAT
$196B
| $912K | 0.35% |
3,706
-359
| -9% | -$88.3K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $906K | 0.35% |
17,867
-571
| -3% | -$28.9K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $900K | 0.35% |
4,438
-150
| -3% | -$30.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.35% |
12,066
+78
| +0.7% | +$5.79K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $892K | 0.35% |
12,297
| – | – |
|