HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-2.85%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
68
Reduced
52
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$806K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$622K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$423K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$355K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
General Mills
GIS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$351K |
| 5 |
Northrop Grumman
NOC
|
$332K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 5.48% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.28M | 0.51% |
38,640
-1,625
| -4% | -$53.9K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 0.5% |
5,352
+147
| +3% | +$34.6K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.48% |
7,057
-147
| -2% | -$25.2K |
|
54
United Parcel Service
UPS
$74.1B
| $1.21M | 0.48% |
7,738
-1,809
| -19% | -$282K |
|
55
Southern Company
SO
$102B
| $1.19M | 0.48% |
18,354
-678
| -4% | -$43.9K |
|
56
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.45% |
2,855
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.45% |
3,700
-50
| -1% | -$15K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.44% |
18,911
-530
| -3% | -$30.8K |
|
59
Coca-Cola
KO
$297B
| $1.09M | 0.44% |
19,442
-1,043
| -5% | -$58.4K |
|
60
Medtronic
MDT
$119B
| $1.08M | 0.43% |
13,793
-13
| -0.1% | -$1.02K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.42% |
11,684
| – | – |
|
62
Walmart
WMT
$774B
| $1.05M | 0.42% |
6,562
+235
| +4% | +$37.6K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.4% |
8,777
| – | – |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $997K | 0.4% |
135,289
-300
| -0.2% | -$2.21K |
|
65
Caterpillar
CAT
$196B
| $982K | 0.39% |
3,596
-110
| -3% | -$30K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $982K | 0.39% |
27,991
+62
| +0.2% | +$2.17K |
|
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $950K | 0.38% |
13,262
+5,908
| +80% | +$423K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $897K | 0.36% |
14,580
| – | – |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $884K | 0.35% |
18,079
+212
| +1% | +$10.4K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $881K | 0.35% |
36,000
| – | – |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $878K | 0.35% |
18,248
+31
| +0.2% | +$1.49K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $865K | 0.35% |
4,420
-18
| -0.4% | -$3.52K |
|
73
IBM
IBM
$227B
| $862K | 0.35% |
6,141
+250
| +4% | +$35.1K |
|
74
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $848K | 0.34% |
55,935
+45
| +0.1% | +$682 |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $848K | 0.34% |
12,297
| – | – |
|