HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+3.11%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
67
Reduced
57
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
Super Micro Computer
SMCI
|
$678K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$588K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$746K |
| 2 |
Danaher
DHR
|
$427K |
| 3 |
IBM
IBM
|
$367K |
| 4 |
Arista Networks
ANET
|
$342K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $960K | 0.29% |
12,250
| – | – |
|
77
Vanguard Value ETF
VTV
$144B
| $956K | 0.29% |
5,956
+335
| +6% | +$53.8K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $946K | 0.29% |
18,522
+9
| +0% | +$460 |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $941K | 0.29% |
3,767
-1
| -0% | -$250 |
|
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $933K | 0.28% |
57,059
+71
| +0.1% | +$1.16K |
|
81
United Parcel Service
UPS
$74.1B
| $903K | 0.27% |
6,596
-750
| -10% | -$103K |
|
82
Lowe's Companies
LOW
$145B
| $878K | 0.27% |
3,982
-10
| -0.3% | -$2.21K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $874K | 0.26% |
35,000
-1,000
| -3% | -$25K |
|
84
Qualcomm
QCOM
$173B
| $847K | 0.26% |
4,252
| – | – |
|
85
Trane Technologies
TT
$92.5B
| $845K | 0.26% |
2,570
| – | – |
|
86
RTX Corp
RTX
$212B
| $834K | 0.25% |
8,312
-50
| -0.6% | -$5.02K |
|
87
Duke Energy
DUK
$95.3B
| $809K | 0.25% |
8,069
| – | – |
|
88
Philip Morris
PM
$260B
| $803K | 0.24% |
7,926
| – | – |
|
89
Vanguard Industrials ETF
VIS
$6.14B
| $801K | 0.24% |
3,405
+1,249
| +58% | +$294K |
|
|
90
IBM
IBM
$227B
| $782K | 0.24% |
4,519
-2,120
| -32% | -$367K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $768K | 0.23% |
7,900
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $759K | 0.23% |
7,126
-258
| -3% | -$27.5K |
|
93
Eaton
ETN
$136B
| $745K | 0.23% |
2,376
+12
| +0.5% | +$3.76K |
|
94
Moody's
MCO
$91.4B
| $734K | 0.22% |
1,744
| – | – |
|
95
Bank of America
BAC
$376B
| $718K | 0.22% |
18,060
-35
| -0.2% | -$1.39K |
|
96
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $715K | 0.22% |
21,215
+7,948
| +60% | +$268K |
|
97
Mastercard
MA
$538B
| $711K | 0.22% |
1,611
| – | – |
|
98
Fidelity High Dividend ETF
FDVV
$6.72B
| $708K | 0.21% |
15,129
-2,000
| -12% | -$93.6K |
|
|
99
Super Micro Computer
SMCI
$24.7B
| $678K | 0.21% |
+828
| New | +$678K |
|
100
Novo Nordisk
NVO
$251B
| $673K | 0.2% |
4,716
| – | – |
|