HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
178
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$526K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $392K | 0.15% |
6,385
-3,026
| -32% | -$186K |
|
127
Trane Technologies
TT
$90.9B
| $387K | 0.15% |
2,300
-750
| -25% | -$126K |
|
128
Gilead Sciences
GILD
$140B
| $374K | 0.15% |
4,357
+126
| +3% | +$10.8K |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $363K | 0.14% |
2,500
+500
| +25% | +$72.5K |
|
130
Alnylam Pharmaceuticals
ALNY
$58.6B
| $356K | 0.14% |
1,500
| – | – |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $355K | 0.14% |
6,701
-1,368
| -17% | -$72.6K |
|
132
W.W. Grainger
GWW
$48.7B
| $351K | 0.14% |
631
-169
| -21% | -$94K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $345K | 0.13% |
2,776
-31
| -1% | -$3.86K |
|
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $345K | 0.13% |
+15,000
| New | +$345K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $341K | 0.13% |
1,955
-1
| -0.1% | -$174 |
|
136
Zoetis
ZTS
$67.6B
| $340K | 0.13% |
2,322
| – | – |
|
137
Cardinal Health
CAH
$36B
| $338K | 0.13% |
4,400
-1,800
| -29% | -$138K |
|
138
Texas Instruments
TXN
$178B
| $338K | 0.13% |
2,046
-102
| -5% | -$16.9K |
|
139
Deere & Co
DE
$127B
| $330K | 0.13% |
770
-25
| -3% | -$10.7K |
|
140
Eaton
ETN
$134B
| $328K | 0.13% |
2,092
+300
| +17% | +$47.1K |
|
141
Weyerhaeuser
WY
$17.9B
| $327K | 0.13% |
10,562
+3,700
| +54% | +$115K |
|
142
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $326K | 0.13% |
2,400
-150
| -6% | -$20.3K |
|
143
Alibaba
BABA
$325B
| $307K | 0.12% |
3,490
-60
| -2% | -$5.29K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $297K | 0.12% |
4,671
-4,665
| -50% | -$297K |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $295K | 0.11% |
6,596
+101
| +2% | +$4.51K |
|
146
AT&T
T
$208B
| $292K | 0.11% |
15,853
-2,550
| -14% | -$46.9K |
|
|
QQQH
147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $289K | 0.11% |
7,812
-8,112
| -51% | -$300K |
|
148
PNC Financial Services
PNC
$80.7B
| $289K | 0.11% |
1,828
| – | – |
|
149
Visa
V
$681B
| $282K | 0.11% |
1,356
-50
| -4% | -$10.4K |
|
150
Truist Financial
TFC
$59.8B
| $280K | 0.11% |
6,516
-906
| -12% | -$39K |
|