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 | |
|---|---|---|---|---|---|---|
|
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
| $230K | 0.08% |
+5,752
| New | +$230K |
|
177
Novo Nordisk
NVO
$245B
| $229K | 0.08% |
+4,096
| New | +$229K |
|
178
Cytokinetics
CYTK
$6.34B
| $228K | 0.08% |
+5,000
| New | +$228K |
|
179
American Tower
AMT
$92.9B
| $226K | 0.08% |
+774
| New | +$226K |
|
180
Unilever
UL
$158B
| $225K | 0.08% |
+4,184
| New | +$225K |
|
181
Norfolk Southern
NSC
$62.3B
| $223K | 0.08% |
+748
| New | +$223K |
|
182
iShares International Select Dividend ETF
IDV
$5.74B
| $222K | 0.08% |
+7,105
| New | +$222K |
|
183
Oracle
ORCL
$654B
| $216K | 0.08% |
+2,475
| New | +$216K |
|
184
American Electric Power
AEP
$57.8B
| $215K | 0.08% |
+2,411
| New | +$215K |
|
185
Corning
GLW
$61B
| $215K | 0.08% |
+5,771
| New | +$215K |
|
186
iShares Select U.S. REIT ETF
ICF
$1.92B
| $213K | 0.07% |
+2,800
| New | +$213K |
|
187
Fate Therapeutics
FATE
$116M
| $205K | 0.07% |
+3,500
| New | +$205K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $203K | 0.07% |
+2,000
| New | +$203K |
|
189
Snowflake
SNOW
$75.3B
| $203K | 0.07% |
+600
| New | +$203K |
|
190
Blackrock
BLK
$170B
| $202K | 0.07% |
+221
| New | +$202K |
|
191
Canadian National Railway
CNI
$60.3B
| $197K | 0.07% |
+1,600
| New | +$197K |
|
192
PPL Corp
PPL
$26.6B
| $196K | 0.07% |
+6,530
| New | +$196K |
|
193
Lockheed Martin
LMT
$108B
| $191K | 0.07% |
+537
| New | +$191K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $183K | 0.06% |
+275
| New | +$183K |
|
195
Intellia Therapeutics
NTLA
$1.29B
| $177K | 0.06% |
+1,500
| New | +$177K |
|
196
Equinix
EQIX
$75.7B
| $176K | 0.06% |
+208
| New | +$176K |
|
|
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
| $176K | 0.06% |
+6,747
| New | +$176K |
|
198
argenx
ARGX
$45.9B
| $175K | 0.06% |
+500
| New | +$175K |
|
199
Northrop Grumman
NOC
$83.2B
| $173K | 0.06% |
+446
| New | +$173K |
|
200
Airbnb
ABNB
$75.8B
| $171K | 0.06% |
+1,026
| New | +$171K |
|