HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.32%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
Dominion Energy
D
|
$357K |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $889K | 0.35% |
36,000
| – | – |
|
77
First Trust Municipal High Income ETF
FMHI
$746M
| $838K | 0.33% |
17,795
| – | – |
|
78
Waste Management
WM
$91.2B
| $813K | 0.32% |
4,686
-16
| -0.3% | -$2.78K |
|
79
IBM
IBM
$227B
| $788K | 0.31% |
5,891
+1,859
| +46% | +$249K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $785K | 0.3% |
16,832
-5,844
| -26% | -$273K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $784K | 0.3% |
15,215
+3
| +0% | +$155 |
|
82
RTX Corp
RTX
$212B
| $772K | 0.3% |
7,878
+50
| +0.6% | +$4.9K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $761K | 0.3% |
8,000
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $758K | 0.29% |
7,100
| – | – |
|
85
Philip Morris
PM
$260B
| $729K | 0.28% |
7,464
+38
| +0.5% | +$3.71K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.28% |
2,128
-194
| -8% | -$66.2K |
|
87
Cisco
CSCO
$274B
| $723K | 0.28% |
13,967
-17
| -0.1% | -$880 |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $706K | 0.27% |
3,000
| – | – |
|
89
Fidelity High Dividend ETF
FDVV
$6.72B
| $681K | 0.26% |
17,129
+4,205
| +33% | +$167K |
|
90
Duke Energy
DUK
$95.3B
| $679K | 0.26% |
7,569
-582
| -7% | -$52.2K |
|
91
Boeing
BA
$177B
| $672K | 0.26% |
3,183
+87
| +3% | +$18.4K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $658K | 0.26% |
1,488
| – | – |
|
93
Union Pacific
UNP
$133B
| $650K | 0.25% |
3,173
-22
| -0.7% | -$4.51K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $633K | 0.25% |
6,102
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.24% |
2,798
+494
| +21% | +$109K |
|
96
Mastercard
MA
$538B
| $616K | 0.24% |
1,566
+50
| +3% | +$19.7K |
|
97
Bank of America
BAC
$376B
| $611K | 0.24% |
21,300
-2,535
| -11% | -$72.7K |
|
98
Moody's
MCO
$91.4B
| $606K | 0.24% |
1,744
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $597K | 0.23% |
17,503
+103
| +0.6% | +$3.51K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $577K | 0.22% |
7,354
+2,985
| +68% | +$234K |
|