HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$408K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Arista Networks
ANET
|
$265K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$258K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.77M | 0.5% |
19,740
+3,281
| +20% | +$295K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.76M | 0.5% |
16,845
+1,007
| +6% | +$105K |
|
53
Procter & Gamble
PG
$370B
| $1.76M | 0.5% |
10,334
+1
| +0% | +$170 |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.68M | 0.47% |
45,570
+1,168
| +3% | +$43K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 0.47% |
6,305
-261
| -4% | -$69.1K |
|
56
Coca-Cola
KO
$297B
| $1.62M | 0.46% |
22,672
-341
| -1% | -$24.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 0.44% |
9,870
-401
| -4% | -$62.7K |
|
58
Southern Company
SO
$101B
| $1.46M | 0.41% |
15,889
-1,181
| -7% | -$109K |
|
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.4M | 0.4% |
92,931
-513
| -0.5% | -$7.75K |
|
60
Medtronic
MDT
$120B
| $1.36M | 0.38% |
15,106
+1
| +0% | +$90 |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.35M | 0.38% |
8,746
+108
| +1% | +$16.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.38% |
2,531
-10
| -0.4% | -$5.33K |
|
63
Tesla
TSLA
$1.06T
| $1.35M | 0.38% |
5,193
+389
| +8% | +$101K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.34M | 0.38% |
4,338
+395
| +10% | +$122K |
|
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $1.33M | 0.38% |
5,991
+1,888
| +46% | +$419K |
|
66
IBM
IBM
$225B
| $1.32M | 0.37% |
5,291
+985
| +23% | +$245K |
|
67
Philip Morris
PM
$261B
| $1.26M | 0.36% |
7,926
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.35% |
7,474
+381
| +5% | +$63.2K |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.22M | 0.34% |
149,839
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.34% |
8,938
-181
| -2% | -$24.6K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.33% |
19,127
| – | – |
|
72
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.14M | 0.32% |
22,669
+102
| +0.5% | +$5.14K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.14M | 0.32% |
8,813
| – | – |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.13M | 0.32% |
14,180
| – | – |
|
75
Waste Management
WM
$90.9B
| $1.12M | 0.32% |
4,847
-265
| -5% | -$61.4K |
|