HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.26%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 2 |
L3Harris
LHX
|
$455K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$450K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 5 |
Cytokinetics
CYTK
|
$417K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$726K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$318K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.5B
| – | – |
-4,172
| Closed | -$215K |
|
202
Ford
F
$46.8B
| – | – |
-12,621
| Closed | -$157K |
|
203
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,888
| Closed | -$289K |
|
204
Starbucks
SBUX
$100B
| – | – |
-2,516
| Closed | -$230K |
|
205
Schlumberger
SLB
$55B
| – | – |
-4,468
| Closed | -$260K |
|
206
Unilever
UL
$155B
| – | – |
-4,184
| Closed | -$207K |
|
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-5,853
| Closed | -$231K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,500
| Closed | -$318K |
|