HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
+5.81%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$11.8M
(-4.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
627
New
–
Increased
60
Reduced
67
Closed
433
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
| 2 |
Tesla
TSLA
|
$313K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$310K |
| 4 |
Occidental Petroleum
OXY
|
$268K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.03M |
| 2 |
Lockheed Martin
LMT
|
$767K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
Novo Nordisk
NVO
|
$398K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$396K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 9.27% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $277K | 0.11% |
5,009
+2
| +0% | +$110 |
|
152
Illinois Tool Works
ITW
$77.4B
| $274K | 0.11% |
1,123
+15
| +1% | +$3.65K |
|
153
Novartis
NVS
$249B
| $269K | 0.11% |
2,928
| – | – |
|
154
AT&T
T
$212B
| $267K | 0.11% |
13,853
-2,000
| -13% | -$38.5K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $258K | 0.11% |
562
-2
| -0.4% | -$917 |
|
156
TJX Companies
TJX
$157B
| $257K | 0.1% |
3,285
-1
| -0% | -$78 |
|
157
Cardinal Health
CAH
$35.7B
| $257K | 0.1% |
3,400
-1,000
| -23% | -$75.5K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $256K | 0.1% |
4,000
| – | – |
|
159
Danaher
DHR
$143B
| $255K | 0.1% |
1,139
+11
| +1% | +$2.46K |
|
160
Iron Mountain
IRM
$26.9B
| $248K | 0.1% |
4,692
| – | – |
|
161
Dow Inc
DOW
$16.9B
| $248K | 0.1% |
4,518
+1
| +0% | +$55 |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $243K | 0.1% |
1,645
+30
| +2% | +$4.44K |
|
163
Exelon
EXC
$43.8B
| $242K | 0.1% |
5,787
| – | – |
|
164
Fastenal
FAST
$57.7B
| $237K | 0.1% |
8,792
| – | – |
|
165
Biomea Fusion
BMEA
$109M
| $233K | 0.09% |
7,500
+6,500
| +650% | +$202K |
|
166
PNC Financial Services
PNC
$81.7B
| $232K | 0.09% |
1,828
| – | – |
|
167
IQVIA
IQV
$31.3B
| $229K | 0.09% |
1,150
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $227K | 0.09% |
276
+26
| +10% | +$21.4K |
|
169
3M
MMM
$82.8B
| $226K | 0.09% |
2,576
| – | – |
|
170
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $225K | 0.09% |
2,143
-55
| -3% | -$5.78K |
|
171
argenx
ARGX
$44.9B
| $224K | 0.09% |
600
| – | – |
|
172
Oneok
OKE
$46.8B
| $223K | 0.09% |
3,505
| – | – |
|
173
Truist Financial
TFC
$60.7B
| $222K | 0.09% |
6,516
| – | – |
|
174
National Grid
NGG
$68.4B
| $218K | 0.09% |
3,357
| – | – |
|
175
Unilever
UL
$159B
| $217K | 0.09% |
4,184
| – | – |
|