HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+0.22%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
232
New
10
Increased
62
Reduced
74
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$3.5M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$856K |
| 4 |
Goldman Sachs
GS
|
$644K |
| 5 |
Dell
DELL
|
$579K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.02M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Pfizer
PFE
|
$581K |
| 5 |
Amazon
AMZN
|
$539K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 4.26% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity High Dividend ETF
FDVV
$6.68B
| $756K | 0.21% |
15,129
| – | – |
|
102
Eaton
ETN
$134B
| $747K | 0.21% |
2,251
-125
| -5% | -$41.5K |
|
103
Bank of America
BAC
$373B
| $735K | 0.21% |
16,721
| – | – |
|
104
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
| $696K | 0.19% |
13,294
+6,854
| +106% | +$359K |
|
105
Cisco
CSCO
$268B
| $690K | 0.19% |
11,655
-161
| -1% | -$9.53K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $666K | 0.19% |
2,861
| – | – |
|
107
Qualcomm
QCOM
$171B
| $660K | 0.18% |
4,295
+43
| +1% | +$6.61K |
|
108
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $659K | 0.18% |
11,507
+2,215
| +24% | +$127K |
|
109
Arcellx
ACLX
$3.87B
| $652K | 0.18% |
8,500
| – | – |
|
|
110
Goldman Sachs
GS
$221B
| $644K | 0.18% |
+1,125
| New | +$644K |
|
111
Kellanova
K
$27.4B
| $627K | 0.18% |
7,738
| – | – |
|
112
iShares US Utilities ETF
IDU
$1.64B
| $616K | 0.17% |
6,400
| – | – |
|
113
W.W. Grainger
GWW
$48.6B
| $611K | 0.17% |
580
-20
| -3% | -$21.1K |
|
114
Broadcom
AVGO
$1.4T
| $609K | 0.17% |
2,626
+16
| +0.6% | +$3.71K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $585K | 0.16% |
1,375
+3
| +0.2% | +$1.28K |
|
116
Verizon
VZ
$185B
| $580K | 0.16% |
14,496
-1,656
| -10% | -$66.2K |
|
117
Union Pacific
UNP
$132B
| $579K | 0.16% |
2,540
+1
| +0% | +$228 |
|
|
118
Dell
DELL
$81.8B
| $579K | 0.16% |
+5,020
| New | +$579K |
|
119
United Parcel Service
UPS
$72.2B
| $578K | 0.16% |
4,583
-868
| -16% | -$109K |
|
120
CSX Corp
CSX
$60B
| $561K | 0.16% |
17,400
-304
| -2% | -$9.81K |
|
121
Nuveen Municipal Value Fund
NUV
$1.8B
| $558K | 0.16% |
65,000
+55,000
| +550% | +$472K |
|
122
Williams Companies
WMB
$70.1B
| $549K | 0.15% |
10,138
-1,100
| -10% | -$59.5K |
|
123
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $538K | 0.15% |
15,937
-5,609
| -26% | -$189K |
|
124
UnitedHealth
UNH
$280B
| $530K | 0.15% |
1,048
-200
| -16% | -$101K |
|
125
McDonald's
MCD
$225B
| $521K | 0.15% |
1,796
-41
| -2% | -$11.9K |
|