HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.86%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$336K |
| 2 |
Tesla
TSLA
|
$224K |
| 3 |
Occidental Petroleum
OXY
|
$211K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
Comcast
CMCSA
|
$202K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.02M | 0.32% |
3,992
+90
| +2% | +$22.9K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $978K | 0.31% |
12,250
| – | – |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $951K | 0.3% |
18,513
-190
| -1% | -$9.76K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $935K | 0.29% |
3,264
+264
| +9% | +$75.7K |
|
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $931K | 0.29% |
56,988
+67
| +0.1% | +$1.1K |
|
81
Vanguard Value ETF
VTV
$143B
| $916K | 0.29% |
+5,621
| New | +$916K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $908K | 0.29% |
36,000
| – | – |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $904K | 0.28% |
3,768
-352
| -9% | -$84.4K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.27% |
16,046
+1,055
| +7% | +$57.2K |
|
85
RTX Corp
RTX
$212B
| $816K | 0.26% |
8,362
+500
| +6% | +$48.8K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $812K | 0.26% |
7,900
-100
| -1% | -$10.3K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $795K | 0.25% |
7,384
+284
| +4% | +$30.6K |
|
88
Duke Energy
DUK
$94.5B
| $780K | 0.25% |
8,069
+500
| +7% | +$48.4K |
|
89
Fidelity High Dividend ETF
FDVV
$6.67B
| $776K | 0.24% |
17,129
| – | – |
|
90
Mastercard
MA
$536B
| $776K | 0.24% |
1,611
| – | – |
|
91
Union Pacific
UNP
$132B
| $772K | 0.24% |
3,138
-24
| -0.8% | -$5.91K |
|
92
Trane Technologies
TT
$90.9B
| $772K | 0.24% |
2,570
| – | – |
|
93
Simpson Manufacturing
SSD
$7.81B
| $746K | 0.23% |
+3,635
| New | +$746K |
|
94
Eaton
ETN
$134B
| $739K | 0.23% |
2,364
+300
| +15% | +$93.8K |
|
95
Philip Morris
PM
$254B
| $726K | 0.23% |
7,926
+462
| +6% | +$42.3K |
|
96
Qualcomm
QCOM
$170B
| $720K | 0.23% |
4,252
+470
| +12% | +$79.6K |
|
97
Pfizer
PFE
$141B
| $694K | 0.22% |
25,001
+600
| +2% | +$16.7K |
|
98
Danaher
DHR
$143B
| $689K | 0.22% |
2,760
+1,760
| +176% | +$440K |
|
99
Bank of America
BAC
$371B
| $686K | 0.22% |
18,095
+2,200
| +14% | +$83.4K |
|
100
Moody's
MCO
$89B
| $685K | 0.22% |
1,744
| – | – |
|