HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.81%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
627
New
–
Increased
61
Reduced
66
Closed
433
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
| 2 |
Tesla
TSLA
|
$313K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$310K |
| 4 |
Occidental Petroleum
OXY
|
$268K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.03M |
| 2 |
Lockheed Martin
LMT
|
$767K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
Novo Nordisk
NVO
|
$398K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$396K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 9.27% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $857K | 0.35% |
4,588
-61
| -1% | -$11.4K |
|
77
First Trust Municipal High Income ETF
FMHI
$748M
| $834K | 0.34% |
17,795
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $795K | 0.32% |
15,689
+529
| +3% | +$26.8K |
|
79
Duke Energy
DUK
$94.5B
| $786K | 0.32% |
8,151
-1
| -0% | -$96 |
|
80
Salesforce
CRM
$245B
| $773K | 0.32% |
3,870
-1,685
| -30% | -$337K |
|
81
Waste Management
WM
$90.4B
| $767K | 0.31% |
4,702
-450
| -9% | -$73.4K |
|
82
RTX Corp
RTX
$212B
| $767K | 0.31% |
7,828
+500
| +7% | +$49K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $765K | 0.31% |
7,100
| – | – |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $760K | 0.31% |
15,212
+2
| +0% | +$100 |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $749K | 0.31% |
8,000
| – | – |
|
86
Cisco
CSCO
$268B
| $731K | 0.3% |
13,984
| – | – |
|
87
Philip Morris
PM
$254B
| $722K | 0.29% |
7,426
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $717K | 0.29% |
2,322
-225
| -9% | -$69.5K |
|
89
McDonald's
MCD
$226B
| $682K | 0.28% |
2,438
-400
| -14% | -$112K |
|
90
Bank of America
BAC
$371B
| $682K | 0.28% |
23,835
+1,673
| +8% | +$47.8K |
|
91
Kellanova
K
$27.5B
| $677K | 0.28% |
10,115
-900
| -8% | -$60.3K |
|
92
Boeing
BA
$176B
| $658K | 0.27% |
3,096
-104
| -3% | -$22.1K |
|
93
Union Pacific
UNP
$132B
| $643K | 0.26% |
3,195
+107
| +3% | +$21.5K |
|
94
Honeywell
HON
$136B
| $617K | 0.25% |
3,228
-360
| -10% | -$68.8K |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $616K | 0.25% |
6,102
| – | – |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $614K | 0.25% |
3,000
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $574K | 0.23% |
1,488
-78
| -5% | -$30.1K |
|
98
Mastercard
MA
$536B
| $551K | 0.22% |
1,516
+46
| +3% | +$16.7K |
|
99
General Mills
GIS
$26.6B
| $543K | 0.22% |
6,348
-617
| -9% | -$52.7K |
|
100
iShares US Utilities ETF
IDU
$1.64B
| $536K | 0.22% |
6,400
| – | – |
|