HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.26%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 2 |
L3Harris
LHX
|
$455K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$450K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 5 |
Cytokinetics
CYTK
|
$417K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$726K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$318K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.46% |
3,500
-200
| -5% | -$70.8K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.46% |
6,472
-585
| -8% | -$112K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.43% |
2,542
-313
| -11% | -$144K |
|
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.43% |
2,418
+930
| +63% | +$450K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.43% |
9,366
+589
| +7% | +$73.6K |
|
56
Southern Company
SO
$102B
| $1.15M | 0.43% |
16,364
-1,990
| -11% | -$140K |
|
57
Medtronic
MDT
$119B
| $1.13M | 0.42% |
13,703
-90
| -0.7% | -$7.42K |
|
58
Walmart
WMT
$774B
| $1.12M | 0.42% |
7,135
+573
| +9% | +$90.3K |
|
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.41% |
4,692
+1,817
| +63% | +$432K |
|
60
Coca-Cola
KO
$297B
| $1.11M | 0.41% |
18,816
-626
| -3% | -$36.9K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.08M | 0.4% |
13,415
+153
| +1% | +$12.3K |
|
62
IBM
IBM
$227B
| $1.07M | 0.4% |
6,551
+410
| +7% | +$67.1K |
|
63
United Parcel Service
UPS
$74.1B
| $1.07M | 0.4% |
6,788
-950
| -12% | -$149K |
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.06M | 0.39% |
137,139
+1,850
| +1% | +$14.3K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.37% |
19,760
+1,512
| +8% | +$77.2K |
|
66
Caterpillar
CAT
$196B
| $998K | 0.37% |
3,377
-219
| -6% | -$64.8K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $968K | 0.36% |
14,580
| – | – |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $966K | 0.36% |
18,703
+624
| +3% | +$32.2K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $957K | 0.36% |
11,414
-270
| -2% | -$22.6K |
|
70
First Trust Municipal High Income ETF
FMHI
$746M
| $944K | 0.35% |
19,795
+2,000
| +11% | +$95.4K |
|
71
Waste Management
WM
$91.2B
| $943K | 0.35% |
5,266
+580
| +12% | +$104K |
|
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $926K | 0.34% |
56,921
+986
| +2% | +$16K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $923K | 0.34% |
12,250
-47
| -0.4% | -$3.54K |
|
|
74
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $910K | 0.34% |
54,379
-43,370
| -44% | -$726K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $905K | 0.34% |
36,000
| – | – |
|