HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-5.65%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$6.98M
(-2.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
740
New
57
Increased
128
Reduced
82
Closed
49
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$371K |
| 4 |
Novo Nordisk
NVO
|
$349K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
W.W. Grainger
GWW
|
$1.14M |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
UMB Financial
UMBF
|
$367K |
| 5 |
Mastercard
MA
|
$284K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 4.46% |
