HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-2.85%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
68
Reduced
52
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$806K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$622K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$423K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$355K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
General Mills
GIS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$351K |
| 5 |
Northrop Grumman
NOC
|
$332K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 5.48% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $535K | 0.21% |
17,400
-103
| -0.6% | -$3.17K |
|
102
Williams Companies
WMB
$70.7B
| $524K | 0.21% |
15,555
-728
| -4% | -$24.5K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $511K | 0.2% |
18,897
+541
| +3% | +$14.6K |
|
104
Honeywell
HON
$139B
| $504K | 0.2% |
2,730
-25
| -0.9% | -$4.62K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $473K | 0.19% |
12,064
+68
| +0.6% | +$2.67K |
|
106
iShares US Utilities ETF
IDU
$1.65B
| $471K | 0.19% |
6,400
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $468K | 0.19% |
1,397
+1
| +0.1% | +$335 |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461K | 0.18% |
2,812
+1
| +0% | +$164 |
|
109
Bank of America
BAC
$376B
| $458K | 0.18% |
16,739
-4,561
| -21% | -$125K |
|
110
Kellanova
K
$27.6B
| $457K | 0.18% |
7,678
-153
| -2% | -$9.11K |
|
111
Eaton
ETN
$136B
| $446K | 0.18% |
2,092
-15
| -0.7% | -$3.2K |
|
112
Vanguard Industrials ETF
VIS
$6.14B
| $440K | 0.18% |
2,253
+2
| +0.1% | +$390 |
|
113
W.W. Grainger
GWW
$48.5B
| $437K | 0.17% |
631
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $434K | 0.17% |
3,589
| – | – |
|
115
Walt Disney
DIS
$213B
| $432K | 0.17% |
5,336
+118
| +2% | +$9.56K |
|
116
McDonald's
MCD
$224B
| $430K | 0.17% |
1,630
| – | – |
|
117
Qualcomm
QCOM
$173B
| $420K | 0.17% |
3,782
-90
| -2% | -$10K |
|
118
American Electric Power
AEP
$59.4B
| $416K | 0.17% |
5,536
+45
| +0.8% | +$3.39K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $414K | 0.17% |
5,476
-140
| -2% | -$10.6K |
|
120
Zoetis
ZTS
$69.3B
| $404K | 0.16% |
2,321
| – | – |
|
121
Novo Nordisk
NVO
$251B
| $399K | 0.16% |
4,384
+2,192
| +100% | +$199K |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $390K | 0.16% |
7,940
-738
| -9% | -$36.3K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $385K | 0.15% |
2,500
| – | – |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $359K | 0.14% |
4,728
+1,667
| +54% | +$127K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.14% |
4,615
| – | – |
|