HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$408K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Arista Networks
ANET
|
$265K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$258K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $719K | 0.2% |
11,655
| – | – |
|
102
JPMorgan Municipal ETF
JMUB
$3.44B
| $702K | 0.2% |
14,047
-1,433
| -9% | -$71.7K |
|
103
Walt Disney
DIS
$213B
| $701K | 0.2% |
7,103
+1
| +0% | +$99 |
|
104
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $683K | 0.19% |
12,095
+588
| +5% | +$33.2K |
|
105
Bank of America
BAC
$373B
| $679K | 0.19% |
16,263
-458
| -3% | -$19.1K |
|
106
Qualcomm
QCOM
$171B
| $653K | 0.18% |
4,252
-43
| -1% | -$6.61K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $649K | 0.18% |
6,400
| – | – |
|
108
Kellanova
K
$27.4B
| $638K | 0.18% |
7,738
| – | – |
|
109
Verizon
VZ
$185B
| $619K | 0.17% |
13,644
-852
| -6% | -$38.6K |
|
110
Eaton
ETN
$134B
| $608K | 0.17% |
2,236
-15
| -0.7% | -$4.08K |
|
111
Williams Companies
WMB
$70.1B
| $606K | 0.17% |
10,143
+5
| +0% | +$299 |
|
112
JPMorgan Active Growth ETF
JGRO
$6.99B
| $593K | 0.17% |
8,041
+2,650
| +49% | +$196K |
|
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $592K | 0.17% |
12,700
+3,200
| +34% | +$149K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $591K | 0.17% |
2,861
| – | – |
|
115
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $590K | 0.17% |
15,954
+17
| +0.1% | +$629 |
|
116
Dell
DELL
$81.8B
| $584K | 0.16% |
6,410
+1,390
| +28% | +$127K |
|
117
W.W. Grainger
GWW
$48.6B
| $573K | 0.16% |
580
| – | – |
|
118
Nuveen Municipal Value Fund
NUV
$1.8B
| $570K | 0.16% |
65,000
| – | – |
|
119
McDonald's
MCD
$225B
| $561K | 0.16% |
1,796
| – | – |
|
120
Arcellx
ACLX
$3.87B
| $558K | 0.16% |
8,500
| – | – |
|
121
UnitedHealth
UNH
$280B
| $549K | 0.16% |
1,048
| – | – |
|
122
American Electric Power
AEP
$58.9B
| $542K | 0.15% |
4,963
-320
| -6% | -$35K |
|
123
Union Pacific
UNP
$132B
| $529K | 0.15% |
2,240
-300
| -12% | -$70.9K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $528K | 0.15% |
1,258
-117
| -9% | -$49.1K |
|
125
CrowdStrike
CRWD
$104B
| $519K | 0.15% |
1,473
+197
| +15% | +$69.5K |
|