HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.26%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 2 |
L3Harris
LHX
|
$455K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$450K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 5 |
Cytokinetics
CYTK
|
$417K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$726K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$318K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $899K | 0.33% |
4,120
-300
| -7% | -$65.5K |
|
77
Lowe's Companies
LOW
$145B
| $868K | 0.32% |
3,902
-64
| -2% | -$14.2K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $825K | 0.31% |
8,000
| – | – |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $819K | 0.3% |
15,215
| – | – |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $779K | 0.29% |
3,000
| – | – |
|
81
Union Pacific
UNP
$133B
| $777K | 0.29% |
3,162
-600
| -16% | -$147K |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $777K | 0.29% |
7,102
+1,000
| +16% | +$109K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $770K | 0.29% |
7,100
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.29% |
14,991
-3,920
| -21% | -$201K |
|
85
Duke Energy
DUK
$95.3B
| $735K | 0.27% |
7,569
| – | – |
|
86
Fidelity High Dividend ETF
FDVV
$6.72B
| $724K | 0.27% |
17,129
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.26% |
1,996
-263
| -12% | -$93.8K |
|
|
88
Pfizer
PFE
$141B
| $703K | 0.26% |
24,401
-14,239
| -37% | -$410K |
|
89
Philip Morris
PM
$260B
| $702K | 0.26% |
7,464
| – | – |
|
90
Boeing
BA
$177B
| $701K | 0.26% |
2,689
-494
| -16% | -$129K |
|
91
Mastercard
MA
$538B
| $687K | 0.26% |
1,611
| – | – |
|
92
Moody's
MCO
$91.4B
| $681K | 0.25% |
1,744
| – | – |
|
93
RTX Corp
RTX
$212B
| $662K | 0.25% |
7,862
-17
| -0.2% | -$1.43K |
|
94
Cisco
CSCO
$274B
| $644K | 0.24% |
12,743
-1,082
| -8% | -$54.7K |
|
95
Trane Technologies
TT
$92.5B
| $627K | 0.23% |
2,570
-93
| -3% | -$22.7K |
|
96
Verizon
VZ
$186B
| $624K | 0.23% |
16,552
-7,560
| -31% | -$285K |
|
97
CSX Corp
CSX
$60.6B
| $614K | 0.23% |
17,704
+304
| +2% | +$10.5K |
|
98
Williams Companies
WMB
$70.7B
| $585K | 0.22% |
16,805
+1,250
| +8% | +$43.5K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.21% |
9,281
-1,559
| -14% | -$94.7K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $548K | 0.2% |
6,746
+2,018
| +43% | +$164K |
|