HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
177
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$526K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Municipal High Income ETF
FMHI
$745M
| $824K | 0.32% |
+17,795
| New | +$824K |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $810K | 0.31% |
4,649
| – | – |
|
78
Waste Management
WM
$90.9B
| $808K | 0.31% |
5,152
+1,090
| +27% | +$171K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $807K | 0.31% |
12,297
+8,000
| +186% | +$525K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.31% |
2,547
+1,447
| +132% | +$447K |
|
81
Kellanova
K
$27.4B
| $785K | 0.31% |
11,015
-2,582
| -19% | -$184K |
|
82
Honeywell
HON
$138B
| $769K | 0.3% |
3,588
-1,137
| -24% | -$244K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $760K | 0.3% |
15,210
-1,996
| -12% | -$99.8K |
|
84
Philip Morris
PM
$261B
| $752K | 0.29% |
7,426
| – | – |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $750K | 0.29% |
15,160
-4,964
| -25% | -$246K |
|
86
iShares National Muni Bond ETF
MUB
$38.5B
| $749K | 0.29% |
7,100
| – | – |
|
87
McDonald's
MCD
$225B
| $748K | 0.29% |
2,838
-436
| -13% | -$115K |
|
88
RTX Corp
RTX
$212B
| $740K | 0.29% |
7,328
-119
| -2% | -$12K |
|
89
Salesforce
CRM
$242B
| $737K | 0.29% |
5,555
+882
| +19% | +$117K |
|
90
Tesla
TSLA
$1.06T
| $736K | 0.29% |
5,979
+137
| +2% | +$16.9K |
|
91
Bank of America
BAC
$373B
| $734K | 0.29% |
22,162
-4,480
| -17% | -$148K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $730K | 0.28% |
8,000
+3,600
| +82% | +$329K |
|
93
Cisco
CSCO
$268B
| $666K | 0.26% |
13,984
-1,000
| -7% | -$47.6K |
|
94
Union Pacific
UNP
$132B
| $639K | 0.25% |
3,088
-735
| -19% | -$152K |
|
95
Novo Nordisk
NVO
$251B
| $635K | 0.25% |
4,691
-849
| -15% | -$115K |
|
96
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $628K | 0.24% |
6,102
+1
| +0% | +$103 |
|
97
Boeing
BA
$179B
| $610K | 0.24% |
3,200
-225
| -7% | -$42.9K |
|
98
General Mills
GIS
$26.4B
| $584K | 0.23% |
6,965
-2,025
| -23% | -$170K |
|
99
IBM
IBM
$225B
| $568K | 0.22% |
4,032
-33
| -0.8% | -$4.65K |
|
100
iShares US Utilities ETF
IDU
$1.64B
| $554K | 0.22% |
6,400
+2,000
| +45% | +$173K |
|