HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
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
-$34.1M
(-12%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
746
New
54
Increased
122
Reduced
136
Closed
61
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.43M |
| 2 |
Tesla
TSLA
|
$755K |
| 3 |
UMB Financial
UMBF
|
$643K |
| 4 |
Crown Castle
CCI
|
$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
$601K |
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 |
Amazon
AMZN
|
$395K |
| 5 |
JPMorgan Chase
JPM
|
$380K |
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 | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.46B
| $220K | 0.09% |
5,526
-1,037
| -16% | -$41.3K |
|
177
Alnylam Pharmaceuticals
ALNY
$59.4B
| $219K | 0.09% |
1,500
+500
| +50% | +$73K |
|
178
CrowdStrike
CRWD
$104B
| $219K | 0.09% |
1,300
+75
| +6% | +$12.6K |
|
179
Albemarle
ALB
$9.33B
| $215K | 0.09% |
1,030
| – | – |
|
180
National Grid
NGG
$68.4B
| $208K | 0.09% |
3,414
-103
| -3% | -$6.28K |
|
181
iShares S&P 500 Value ETF
IVE
$41.2B
| $206K | 0.09% |
1,500
+700
| +88% | +$96.1K |
|
182
American Water Works
AWK
$27.6B
| $205K | 0.09% |
1,380
| – | – |
|
183
Ford
F
$46.5B
| $205K | 0.09% |
18,454
-5,659
| -23% | -$62.9K |
|
184
American Tower
AMT
$91.4B
| $198K | 0.08% |
774
| – | – |
|
185
iShares Biotechnology ETF
IBB
$5.68B
| $197K | 0.08% |
1,675
| – | – |
|
186
Cytokinetics
CYTK
$5.95B
| $196K | 0.08% |
5,000
| – | – |
|
187
BP
BP
$88.4B
| $193K | 0.08% |
6,800
-381
| -5% | -$10.8K |
|
188
iShares International Select Dividend ETF
IDV
$5.73B
| $193K | 0.08% |
7,105
| – | – |
|
189
Unilever
UL
$159B
| $192K | 0.08% |
4,184
| – | – |
|
190
Northrop Grumman
NOC
$83B
| $189K | 0.08% |
395
| – | – |
|
191
Roper Technologies
ROP
$56.7B
| $189K | 0.08% |
479
| – | – |
|
192
TJX Companies
TJX
$157B
| $189K | 0.08% |
3,392
-47
| -1% | -$2.62K |
|
193
Cheniere Energy
LNG
$52.1B
| $188K | 0.08% |
+1,410
| New | +$188K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $183K | 0.08% |
1,360
+469
| +53% | +$63.1K |
|
195
Corning
GLW
$59.7B
| $182K | 0.08% |
5,771
| – | – |
|
196
Illinois Tool Works
ITW
$77.4B
| $182K | 0.08% |
999
-50
| -5% | -$9.11K |
|
197
Consolidated Edison
ED
$35.3B
| $181K | 0.08% |
1,900
| – | – |
|
198
iShares Russell 1000 Growth ETF
IWF
$118B
| $179K | 0.07% |
818
-38
| -4% | -$8.32K |
|
199
Arrowhead Research
ARWR
$3.87B
| $176K | 0.07% |
5,000
| – | – |
|
|
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
| $171K | 0.07% |
5,854
+58
| +1% | +$1.69K |
|