HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
+9.75%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
692
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.45M |
| 5 |
HubSpot
HUBS
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $324K | 0.11% |
+6,297
| New | +$324K |
|
152
Cardinal Health
CAH
$35.5B
| $319K | 0.11% |
+6,200
| New | +$319K |
|
153
CrowdStrike
CRWD
$104B
| $317K | 0.11% |
+1,550
| New | +$317K |
|
154
BCE
BCE
$23B
| $312K | 0.11% |
+5,980
| New | +$312K |
|
155
Gilead Sciences
GILD
$143B
| $311K | 0.11% |
+4,281
| New | +$311K |
|
156
Eaton
ETN
$135B
| $310K | 0.11% |
+1,792
| New | +$310K |
|
157
Iron Mountain
IRM
$27.2B
| $309K | 0.11% |
+5,901
| New | +$309K |
|
|
QQQH
158
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $292K | 0.1% |
+5,234
| New | +$292K |
|
159
Exelon
EXC
$43.7B
| $288K | 0.1% |
+6,992
| New | +$288K |
|
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $284K | 0.1% |
+26,600
| New | +$284K |
|
161
Netflix
NFLX
$528B
| $284K | 0.1% |
+472
| New | +$284K |
|
162
Novartis
NVS
$251B
| $284K | 0.1% |
+3,244
| New | +$284K |
|
163
Mastercard
MA
$524B
| $279K | 0.1% |
+776
| New | +$279K |
|
164
iShares Biotechnology ETF
IBB
$5.77B
| $275K | 0.1% |
+1,800
| New | +$275K |
|
165
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $274K | 0.1% |
+2,290
| New | +$274K |
|
166
Weyerhaeuser
WY
$18.8B
| $262K | 0.09% |
+6,370
| New | +$262K |
|
167
American Water Works
AWK
$28B
| $261K | 0.09% |
+1,380
| New | +$261K |
|
168
TJX Companies
TJX
$155B
| $261K | 0.09% |
+3,439
| New | +$261K |
|
169
Illinois Tool Works
ITW
$77.2B
| $259K | 0.09% |
+1,049
| New | +$259K |
|
170
iShares US Utilities ETF
IDU
$1.62B
| $256K | 0.09% |
+2,900
| New | +$256K |
|
171
Trane Technologies
TT
$91.3B
| $252K | 0.09% |
+1,247
| New | +$252K |
|
172
BP
BP
$87B
| $244K | 0.09% |
+9,179
| New | +$244K |
|
173
Albemarle
ALB
$9.56B
| $241K | 0.08% |
+1,030
| New | +$241K |
|
174
Roper Technologies
ROP
$55.8B
| $236K | 0.08% |
+479
| New | +$236K |
|
175
National Grid
NGG
$69.4B
| $232K | 0.08% |
+3,517
| New | +$232K |
|