HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-11.63%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
746
New
54
Increased
126
Reduced
133
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
W.W. Grainger
GWW
|
$1.43M |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
UMB Financial
UMBF
|
$643K |
| 5 |
Crown Castle
CCI
|
$627K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.7M |
| 2 |
CSX Corp
CSX
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $502K | 0.21% |
3,718
| – | – |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| $500K | 0.21% |
6,000
| – | – |
|
103
Dow Inc
DOW
$17.3B
| $499K | 0.21% |
9,674
-3,361
| -26% | -$173K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $488K | 0.2% |
11,720
+286
| +3% | +$11.9K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $487K | 0.2% |
18,016
-500
| -3% | -$13.5K |
|
106
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $485K | 0.2% |
20,000
| – | – |
|
107
Moody's
MCO
$89.4B
| $474K | 0.2% |
1,744
| – | – |
|
108
Boeing
BA
$179B
| $458K | 0.19% |
3,350
-50
| -1% | -$6.84K |
|
109
Target
TGT
$42B
| $454K | 0.19% |
3,215
-125
| -4% | -$17.7K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $447K | 0.19% |
8,069
-1,114
| -12% | -$61.7K |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $444K | 0.18% |
8,636
| – | – |
|
112
CVS Health
CVS
$94B
| $441K | 0.18% |
4,754
-51
| -1% | -$4.73K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $431K | 0.18% |
5,560
-300
| -5% | -$23.3K |
|
114
Alibaba
BABA
$330B
| $418K | 0.17% |
3,679
-51
| -1% | -$5.8K |
|
115
GSK
GSK
$78.5B
| $418K | 0.17% |
9,603
+225
| +2% | +$9.79K |
|
116
Zoetis
ZTS
$67.8B
| $399K | 0.17% |
2,322
+55
| +2% | +$9.45K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $396K | 0.16% |
20,659
+7,259
| +54% | +$139K |
|
118
Trane Technologies
TT
$91.4B
| $396K | 0.16% |
3,050
+1,803
| +145% | +$234K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $392K | 0.16% |
4,400
| – | – |
|
120
AT&T
T
$208B
| $387K | 0.16% |
18,443
+375
| +2% | +$7.87K |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $382K | 0.16% |
+8,346
| New | +$382K |
|
122
FedEx
FDX
$52.9B
| $381K | 0.16% |
+1,680
| New | +$381K |
|
123
Truist Financial
TFC
$59.8B
| $379K | 0.16% |
7,989
| – | – |
|
124
iShares US Utilities ETF
IDU
$1.64B
| $377K | 0.16% |
4,400
+1,500
| +52% | +$129K |
|
125
Visa
V
$679B
| $370K | 0.15% |
1,881
-111
| -6% | -$21.8K |
|