HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-11.63%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
746
New
54
Increased
126
Reduced
133
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
W.W. Grainger
GWW
|
$1.43M |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
UMB Financial
UMBF
|
$643K |
| 5 |
Crown Castle
CCI
|
$627K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.7M |
| 2 |
CSX Corp
CSX
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $265K | 0.11% |
1,500
+500
| +50% | +$88.3K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $263K | 0.11% |
2,068
-934
| -31% | -$119K |
|
153
Exelon
EXC
$43.6B
| $262K | 0.11% |
5,787
-400
| -6% | -$18.1K |
|
154
Gilead Sciences
GILD
$140B
| $262K | 0.11% |
4,231
| – | – |
|
155
Novartis
NVS
$247B
| $262K | 0.11% |
3,104
-140
| -4% | -$11.8K |
|
156
Fastenal
FAST
$56.5B
| $259K | 0.11% |
5,195
| – | – |
|
157
Danaher
DHR
$144B
| $254K | 0.11% |
1,000
| – | – |
|
158
IQVIA
IQV
$31.1B
| $250K | 0.1% |
1,150
-20
| -2% | -$4.35K |
|
159
Williams Companies
WMB
$69.9B
| $250K | 0.1% |
8,001
+6,613
| +476% | +$207K |
|
160
Universal Health Services
UHS
$11.5B
| $248K | 0.1% |
+2,462
| New | +$248K |
|
161
Deere & Co
DE
$128B
| $247K | 0.1% |
825
-439
| -35% | -$131K |
|
162
Intel
INTC
$104B
| $247K | 0.1% |
6,610
+27
| +0.4% | +$1.01K |
|
163
iShares S&P 500 Growth ETF
IVW
$63B
| $241K | 0.1% |
4,000
| – | – |
|
164
Oneok
OKE
$46.8B
| $241K | 0.1% |
4,350
+3,549
| +443% | +$197K |
|
165
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $238K | 0.1% |
2,278
-12
| -0.5% | -$1.25K |
|
166
AstraZeneca
AZN
$252B
| $237K | 0.1% |
3,594
+2,000
| +125% | +$132K |
|
167
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
| $237K | 0.1% |
5,852
-2,240
| -28% | -$90.7K |
|
168
Weyerhaeuser
WY
$17.9B
| $235K | 0.1% |
7,092
+222
| +3% | +$7.36K |
|
169
Lockheed Martin
LMT
$105B
| $232K | 0.1% |
539
+1
| +0.2% | +$430 |
|
170
American Electric Power
AEP
$58.3B
| $231K | 0.1% |
2,411
| – | – |
|
|
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
| $230K | 0.1% |
6,747
| – | – |
|
172
argenx
ARGX
$43.6B
| $227K | 0.09% |
600
+100
| +20% | +$37.8K |
|
173
Novo Nordisk
NVO
$253B
| $227K | 0.09% |
2,040
-200
| -9% | -$22.3K |
|
174
Eaton
ETN
$134B
| $226K | 0.09% |
1,792
| – | – |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223K | 0.09% |
540
-6
| -1% | -$2.48K |
|