HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.86%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$336K |
| 2 |
Tesla
TSLA
|
$224K |
| 3 |
Occidental Petroleum
OXY
|
$211K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
Comcast
CMCSA
|
$202K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.5% |
10,059
+58
| +0.6% | +$9.18K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.54M | 0.48% |
42,016
+115
| +0.3% | +$4.21K |
|
53
Coca-Cola
KO
$297B
| $1.47M | 0.46% |
24,047
+5,231
| +28% | +$320K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $1.38M | 0.43% |
2,627
+209
| +9% | +$110K |
|
55
Medtronic
MDT
$118B
| $1.36M | 0.43% |
15,605
+1,902
| +14% | +$166K |
|
56
Walmart
WMT
$793B
| $1.35M | 0.43% |
22,457
+15,322
| +215% | +$63.3K |
|
57
Parker-Hannifin
PH
$94.8B
| $1.34M | 0.42% |
2,402
-140
| -6% | -$77.8K |
|
58
Caterpillar
CAT
$194B
| $1.33M | 0.42% |
3,617
+240
| +7% | +$87.9K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.4% |
6,220
-252
| -4% | -$51.8K |
|
60
IBM
IBM
$227B
| $1.27M | 0.4% |
6,639
+88
| +1% | +$16.8K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.39% |
9,396
+30
| +0.3% | +$3.94K |
|
62
Southern Company
SO
$101B
| $1.22M | 0.38% |
16,981
+617
| +4% | +$44.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.36% |
2,752
+756
| +38% | +$318K |
|
64
Waste Management
WM
$90.4B
| $1.15M | 0.36% |
5,387
+121
| +2% | +$25.8K |
|
|
65
Tesla
TSLA
$1.08T
| $1.15M | 0.36% |
6,523
-1,272
| -16% | -$224K |
|
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.12M | 0.35% |
137,339
+200
| +0.1% | +$1.63K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.11M | 0.35% |
19,127
+3,912
| +26% | +$227K |
|
68
First Trust Municipal High Income ETF
FMHI
$748M
| $1.1M | 0.35% |
22,917
+3,122
| +16% | +$150K |
|
69
United Parcel Service
UPS
$72.3B
| $1.09M | 0.34% |
7,346
+558
| +8% | +$82.9K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.08M | 0.34% |
13,795
+380
| +3% | +$29.7K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.34% |
11,414
| – | – |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.34% |
21,280
+1,520
| +8% | +$76.9K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.05M | 0.33% |
8,813
+1,711
| +24% | +$204K |
|
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.02M | 0.32% |
33,868
+19,530
| +136% | +$590K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.02M | 0.32% |
14,180
-400
| -3% | -$28.9K |
|