HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
This Quarter Return
+9.26%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$575K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
72
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$821K
2
LHX icon
L3Harris
LHX
$455K
3
VGT icon
Vanguard Information Technology ETF
VGT
$450K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$432K
5
CYTK icon
Cytokinetics
CYTK
$417K

Top Sells

1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$726K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$693K
3
PFE icon
Pfizer
PFE
$410K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$368K
5
SGEN
Seagen Inc. Common Stock
SGEN
$318K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$547K 0.2%
3,782
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$541K 0.2%
2,812
– –
BAC icon
103
Bank of America
BAC
$376B
$535K 0.2%
15,895
-844
-5% -$28.4K
UNH icon
104
UnitedHealth
UNH
$281B
$531K 0.2%
1,008
-77
-7% -$40.6K
GWW icon
105
W.W. Grainger
GWW
$48.5B
$523K 0.19%
631
– –
IDU icon
106
iShares US Utilities ETF
IDU
$1.65B
$512K 0.19%
6,400
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$6.14B
$498K 0.18%
2,256
+3
+0.1% +$662
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$497K 0.18%
12,094
+30
+0.2% +$1.23K
ETN icon
109
Eaton
ETN
$136B
$497K 0.18%
2,064
-28
-1% -$6.74K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$491K 0.18%
1,303
-94
-7% -$35.4K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$486K 0.18%
16,897
-2,000
-11% -$57.6K
MCD icon
112
McDonald's
MCD
$224B
$484K 0.18%
1,630
– –
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$481K 0.18%
20,000
+5,000
+33% +$120K
TJX icon
114
TJX Companies
TJX
$152B
$476K 0.18%
5,069
+1,330
+36% +$125K
AEP icon
115
American Electric Power
AEP
$59.4B
$468K 0.17%
5,766
+230
+4% +$18.7K
ZTS icon
116
Zoetis
ZTS
$69.3B
$458K 0.17%
2,321
– –
LHX icon
117
L3Harris
LHX
$51.9B
$455K 0.17%
+2,159
New +$455K
NVO icon
118
Novo Nordisk
NVO
$251B
$454K 0.17%
4,384
– –
DIS icon
119
Walt Disney
DIS
$213B
$446K 0.17%
4,937
-399
-7% -$36K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$435K 0.16%
2,500
– –
TGT icon
121
Target
TGT
$43.6B
$434K 0.16%
3,050
-5
-0.2% -$712
K icon
122
Kellanova
K
$27.6B
$429K 0.16%
7,678
– –
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$419K 0.16%
8,820
-3,875
-31% -$184K
CYTK icon
124
Cytokinetics
CYTK
$4.23B
$417K 0.16%
+5,000
New +$417K
SPYD icon
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$404K 0.15%
10,309
-17,682
-63% -$693K
3 4
5
6 7