HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+7.6%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
57
Reduced
77
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
$625K |
| 5 |
Constellation Energy
CEG
|
$516K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$680K |
| 2 |
Vanguard Industrials ETF
VIS
|
$614K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 5 |
Mastercard
MA
|
$399K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $781K | 0.21% |
2,189
-47
| -2% | -$16.8K |
|
102
Dell
DELL
$83.9B
| $776K | 0.21% |
6,330
-80
| -1% | -$9.81K |
|
103
CrowdStrike
CRWD
$104B
| $750K | 0.2% |
1,473
| – | – |
|
104
Broadcom
AVGO
$1.42T
| $736K | 0.19% |
2,671
+45
| +2% | +$12.4K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $725K | 0.19% |
2,860
-1
| -0% | -$253 |
|
106
JPMorgan Municipal ETF
JMUB
$3.45B
| $697K | 0.18% |
14,047
| – | – |
|
107
JPMorgan Active Growth ETF
JGRO
$7.04B
| $689K | 0.18% |
8,006
-35
| -0.4% | -$3.01K |
|
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $673K | 0.18% |
13,499
+799
| +6% | +$39.8K |
|
109
iShares US Utilities ETF
IDU
$1.64B
| $669K | 0.18% |
6,400
| – | – |
|
110
Netflix
NFLX
$521B
| $653K | 0.17% |
488
+56
| +13% | +$75K |
|
111
Williams Companies
WMB
$70.5B
| $637K | 0.17% |
10,149
+6
| +0.1% | +$377 |
|
112
Qualcomm
QCOM
$170B
| $630K | 0.17% |
3,957
-295
| -7% | -$47K |
|
|
IYRI
113
NEOS Real Estate High Income ETF
IYRI
$103M
| $625K | 0.17% |
+12,500
| New | +$625K |
|
114
Kellanova
K
$27.5B
| $615K | 0.16% |
7,738
| – | – |
|
115
Nuveen Municipal Value Fund
NUV
$1.81B
| $608K | 0.16% |
70,000
+5,000
| +8% | +$43.5K |
|
116
W.W. Grainger
GWW
$48.7B
| $603K | 0.16% |
580
| – | – |
|
117
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $599K | 0.16% |
15,780
-174
| -1% | -$6.61K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $597K | 0.16% |
8,632
+3,216
| +59% | +$222K |
|
|
119
Vanguard Industrials ETF
VIS
$6.05B
| $595K | 0.16% |
2,123
-2,192
| -51% | -$614K |
|
120
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $583K | 0.15% |
9,702
-2,393
| -20% | -$144K |
|
121
Verizon
VZ
$184B
| $582K | 0.15% |
13,444
-200
| -1% | -$8.65K |
|
122
Walt Disney
DIS
$211B
| $581K | 0.15% |
4,685
-2,418
| -34% | -$300K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $564K | 0.15% |
5,402
-2,174
| -29% | -$227K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.15% |
11,841
-5,435
| -31% | -$252K |
|
125
Arcellx
ACLX
$3.95B
| $527K | 0.14% |
8,000
-500
| -6% | -$32.9K |
|