HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
This Quarter Return
+3.11%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$21.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
67
Reduced
57
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
3
VUG icon
Vanguard Growth ETF
VUG
$694K
4
SMCI icon
Super Micro Computer
SMCI
$678K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$588K

Top Sells

1
SSD icon
Simpson Manufacturing
SSD
$746K
2
DHR icon
Danaher
DHR
$427K
3
IBM icon
IBM
IBM
$367K
4
ANET icon
Arista Networks
ANET
$342K
5
TSLA icon
Tesla
TSLA
$316K

Sector Composition

1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.65M 0.5%
52,588
+18,720
+55% +$588K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.64M 0.5%
44,031
-733
-2% -$27.3K
WMT icon
53
Walmart
WMT
$774B
$1.62M 0.49%
23,926
+1,469
+7% +$99.5K
KO icon
54
Coca-Cola
KO
$297B
$1.59M 0.48%
24,976
+929
+4% +$59.1K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.53M 0.47%
42,302
+286
+0.7% +$10.4K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$1.46M 0.44%
9,961
-98
-1% -$14.3K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$1.34M 0.41%
6,220
– –
SO icon
58
Southern Company
SO
$102B
$1.32M 0.4%
17,070
+89
+0.5% +$6.9K
CAT icon
59
Caterpillar
CAT
$196B
$1.3M 0.39%
3,902
+285
+8% +$94.9K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.27M 0.38%
149,839
+12,500
+9% +$106K
PH icon
61
Parker-Hannifin
PH
$96.2B
$1.21M 0.37%
2,389
-13
-0.5% -$6.58K
MDT icon
62
Medtronic
MDT
$119B
$1.19M 0.36%
15,105
-500
-3% -$39.4K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.6B
$1.16M 0.35%
9,104
-292
-3% -$37.1K
WM icon
64
Waste Management
WM
$91.2B
$1.13M 0.34%
5,287
-100
-2% -$21.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.34%
2,752
– –
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$746M
$1.11M 0.34%
23,027
+110
+0.5% +$5.32K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.1M 0.33%
19,127
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.07M 0.32%
21,310
+30
+0.1% +$1.5K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.04M 0.32%
8,813
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.04M 0.32%
11,414
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.03M 0.31%
14,180
– –
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.03M 0.31%
3,264
– –
SPYI icon
73
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.02M 0.31%
20,351
+11,554
+131% +$579K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$997K 0.3%
13,137
-658
-5% -$49.9K
TSLA icon
75
Tesla
TSLA
$1.08T
$975K 0.3%
4,925
-1,598
-24% -$316K
1 2
3
4 5