HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-11.63%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
746
New
54
Increased
126
Reduced
133
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
W.W. Grainger
GWW
|
$1.43M |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
UMB Financial
UMBF
|
$643K |
| 5 |
Crown Castle
CCI
|
$627K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.7M |
| 2 |
CSX Corp
CSX
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $773K | 0.32% |
4,683
+1,590
| +51% | +$262K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $771K | 0.32% |
10,785
| – | – |
|
78
Parker-Hannifin
PH
$95B
| $769K | 0.32% |
3,124
-250
| -7% | -$61.5K |
|
79
Dominion Energy
D
$50.5B
| $751K | 0.31% |
9,411
| – | – |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $744K | 0.31% |
17,269
+12,669
| +275% | +$546K |
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $737K | 0.31% |
95,596
+67,996
| +246% | +$524K |
|
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $730K | 0.3% |
35,548
+12,799
| +56% | +$263K |
|
83
Walt Disney
DIS
$213B
| $721K | 0.3% |
7,638
+1,901
| +33% | +$179K |
|
84
RTX Corp
RTX
$211B
| $716K | 0.3% |
7,447
-595
| -7% | -$57.2K |
|
85
Philip Morris
PM
$261B
| $684K | 0.28% |
6,926
| – | – |
|
86
General Mills
GIS
$26.4B
| $678K | 0.28% |
8,990
-1,495
| -14% | -$113K |
|
87
Fidelity High Dividend ETF
FDVV
$6.68B
| $643K | 0.27% |
17,906
+5,006
| +39% | +$180K |
|
|
88
UMB Financial
UMBF
$9.23B
| $643K | 0.27% |
+7,464
| New | +$643K |
|
89
Cisco
CSCO
$268B
| $639K | 0.27% |
14,984
-336
| -2% | -$14.3K |
|
90
IBM
IBM
$225B
| $630K | 0.26% |
4,465
+426
| +11% | +$60.1K |
|
|
91
Crown Castle
CCI
$42.7B
| $627K | 0.26% |
+3,725
| New | +$627K |
|
92
Waste Management
WM
$90.9B
| $621K | 0.26% |
4,062
| – | – |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $612K | 0.25% |
9,661
-1,827
| -16% | -$116K |
|
|
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $611K | 0.25% |
31,848
+4,380
| +16% | +$84K |
|
95
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $578K | 0.24% |
23,800
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $553K | 0.23% |
2,933
+968
| +49% | +$183K |
|
97
Qualcomm
QCOM
$171B
| $521K | 0.22% |
4,077
-54
| -1% | -$6.9K |
|
98
UnitedHealth
UNH
$280B
| $513K | 0.21% |
998
+151
| +18% | +$77.6K |
|
99
iShares Micro-Cap ETF
IWC
$902M
| $507K | 0.21% |
4,881
+1,099
| +29% | +$114K |
|
|
100
CSX Corp
CSX
$60B
| $506K | 0.21% |
17,400
-55,170
| -76% | -$1.6M |
|