HWA
HighRoad Wealth Advisors Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.35M
(-2.2%)
Holding
38
Top Buys
| 1 | +$1.35M | |
| 2 | +$316K | |
| 3 | +$210K | |
| 4 |
Chubb
CB
|
+$208K |
| 5 |
Chevron
CVX
|
+$207K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$208K | |
| 3 | +$121K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$97.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$91.5K |
Sector Composition
| 1 | Consumer Discretionary | 3.1% |
| 2 | Technology | 2.25% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$644B
| $410K | 0.4% |
1,279
|
|
||
27
JPMorgan Chase
JPM
$812B
| $325K | 0.32% |
1,106
|
|
||
28
Walmart Inc
WMT
$967B
| $316K | 0.31% |
2,542
+67
|
|
||
29
Lockheed Martin
LMT
$121B
| $302K | 0.3% |
500
|
|
||
30
Vanguard Growth ETF
VUG
$225B
| $263K | 0.26% |
3,618
-180
|
|
||
31
IBM
IBM
$238B
| $255K | 0.25% |
1,050
|
|
||
32
Sherwin-Williams
SHW
$76.3B
| $240K | 0.23% |
750
|
|
||
|
33
Chevron
CVX
$380B
| $235K | 0.23% |
+1,135
|
|
||
34
NVIDIA
NVDA
$5.32T
| $216K | 0.21% |
1,239
|
|
||
|
35
Chubb
CB
$128B
| $211K | 0.21% |
+647
|
|
||
36
PepsiCo
PEP
$203B
| $210K | 0.2% |
+1,350
|
|
||
|
SVC
37
Service Properties Trust
SVC
$1.11B
| $21K | 0.02% |
15,500
|
|
||
38
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-607
|
|