HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+0.22%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
232
New
10
Increased
62
Reduced
74
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$3.5M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$856K |
| 4 |
Goldman Sachs
GS
|
$644K |
| 5 |
Dell
DELL
|
$579K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.02M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Pfizer
PFE
|
$581K |
| 5 |
Amazon
AMZN
|
$539K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 4.26% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.06M | 0.3% |
14,158
-77
| -0.5% | -$5.76K |
|
77
Waste Management
WM
$90.9B
| $1.03M | 0.29% |
5,112
-200
| -4% | -$40.4K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.29% |
7,093
-2,570
| -27% | -$372K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $998K | 0.28% |
5,030
+509
| +11% | +$101K |
|
80
Vanguard Large-Cap ETF
VV
$44.1B
| $996K | 0.28% |
3,692
-60
| -2% | -$16.2K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $994K | 0.28% |
19,831
-2,809
| -12% | -$141K |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $987K | 0.28% |
4,103
+617
| +18% | +$148K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $978K | 0.27% |
11,414
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $960K | 0.27% |
16,974
+5,040
| +42% | +$285K |
|
85
Philip Morris
PM
$261B
| $954K | 0.27% |
7,926
| – | – |
|
86
Trane Technologies
TT
$91.4B
| $949K | 0.27% |
2,570
| – | – |
|
87
IBM
IBM
$225B
| $947K | 0.26% |
4,306
-88
| -2% | -$19.3K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $926K | 0.26% |
12,250
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $919K | 0.26% |
3,723
-39
| -1% | -$9.63K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $914K | 0.26% |
20,741
+1,288
| +7% | +$56.8K |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $909K | 0.25% |
36,000
+1,000
| +3% | +$25.3K |
|
92
Duke Energy
DUK
$94.8B
| $880K | 0.25% |
8,169
| – | – |
|
|
IWMI
93
NEOS Russell 2000 High Income ETF
IWMI
$249M
| $872K | 0.24% |
17,816
+5,612
| +46% | +$275K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $858K | 0.24% |
7,900
| – | – |
|
95
Moody's
MCO
$89.4B
| $826K | 0.23% |
1,744
| – | – |
|
96
Mastercard
MA
$535B
| $825K | 0.23% |
1,566
| – | – |
|
97
Walt Disney
DIS
$213B
| $791K | 0.22% |
7,102
+2,315
| +48% | +$258K |
|
98
JPMorgan Municipal ETF
JMUB
$3.44B
| $776K | 0.22% |
15,480
+6,000
| +63% | +$301K |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $763K | 0.21% |
7,163
+22
| +0.3% | +$2.34K |
|
100
RTX Corp
RTX
$211B
| $759K | 0.21% |
6,562
-1,750
| -21% | -$203K |
|