HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
177
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$526K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $539K | 0.21% |
17,400
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.2% |
4,351
-3,650
| -46% | -$439K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $516K | 0.2% |
+3,000
| New | +$516K |
|
104
Mastercard
MA
$535B
| $511K | 0.2% |
1,470
-304
| -17% | -$106K |
|
105
Kimberly-Clark
KMB
$42.7B
| $505K | 0.2% |
3,718
| – | – |
|
106
Vanguard Information Technology ETF
VGT
$98.6B
| $500K | 0.19% |
1,566
-1,434
| -48% | -$458K |
|
107
UnitedHealth
UNH
$280B
| $495K | 0.19% |
933
-65
| -7% | -$34.5K |
|
108
Moody's
MCO
$89.4B
| $486K | 0.19% |
1,744
| – | – |
|
109
Fidelity High Dividend ETF
FDVV
$6.68B
| $482K | 0.19% |
12,916
-4,997
| -28% | -$186K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $477K | 0.19% |
1,441
+101
| +8% | +$33.5K |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $467K | 0.18% |
8,736
+100
| +1% | +$5.35K |
|
112
McCormick & Company Non-Voting
MKC
$18.5B
| $464K | 0.18% |
5,600
| – | – |
|
113
US Bancorp
USB
$75.5B
| $463K | 0.18% |
10,619
+8,230
| +344% | +$359K |
|
114
CVS Health
CVS
$94B
| $455K | 0.18% |
4,879
+125
| +3% | +$11.6K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $439K | 0.17% |
11,262
-477
| -4% | -$18.6K |
|
116
Vanguard Total Stock Market ETF
VTI
$522B
| $427K | 0.17% |
2,235
+15
| +0.7% | +$2.87K |
|
117
Qualcomm
QCOM
$171B
| $424K | 0.16% |
3,857
-220
| -5% | -$24.2K |
|
118
Williams Companies
WMB
$70.1B
| $422K | 0.16% |
12,830
-1,607
| -11% | -$52.9K |
|
119
Walt Disney
DIS
$213B
| $422K | 0.16% |
4,857
+41
| +0.9% | +$3.56K |
|
120
Target
TGT
$42B
| $422K | 0.16% |
2,829
-422
| -13% | -$62.9K |
|
121
iShares Micro-Cap ETF
IWC
$902M
| $419K | 0.16% |
3,883
-1,999
| -34% | -$216K |
|
122
American Electric Power
AEP
$58.9B
| $405K | 0.16% |
4,261
+1,850
| +77% | +$176K |
|
123
Cheniere Energy
LNG
$52.9B
| $403K | 0.16% |
2,685
-100
| -4% | -$15K |
|
124
Vanguard Industrials ETF
VIS
$6.09B
| $402K | 0.16% |
2,202
+3
| +0.1% | +$548 |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $398K | 0.15% |
14,716
-14,300
| -49% | -$386K |
|