HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$541K
3
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

1
+$588K
2
+$462K
3
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$28M 6.53%
46,889
+711
NVDA icon
2
NVIDIA
NVDA
$4.9T
$19.3M 4.5%
110,723
-854
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$16.6M 3.88%
77,367
+1,153
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$76.1B
$15.4M 3.59%
104,004
+1,081
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.8M 3.23%
139,356
-281
AAPL icon
6
Apple
AAPL
$3.97T
$13.1M 3.05%
51,504
-1,642
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$5.7B
$10.9M 2.54%
316,985
+21,148
ABBV icon
8
AbbVie
ABBV
$369B
$9.88M 2.31%
45,441
-60
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.29M 2.17%
163,895
-2,403
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$86.8B
$7.17M 1.67%
233,812
-4,050
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$7.06M 1.65%
10,856
-100
VUG icon
12
Vanguard Growth ETF
VUG
$210B
$6.69M 1.56%
15,308
+13
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$6.41M 1.49%
115,424
+3,071
AMZN icon
14
Amazon
AMZN
$2.69T
$5.38M 1.25%
25,813
-2,005
AMGN icon
15
Amgen
AMGN
$192B
$5.31M 1.24%
15,090
+2
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$5.23M 1.22%
59,150
+2,029
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$5.2M 1.21%
55,187
+939
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.2M 1.21%
56,032
-1,494
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$4.99M 1.16%
15,559
-332
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.8M 1.12%
53,045
-449
XOM icon
21
Exxon Mobil
XOM
$609B
$4.68M 1.09%
27,608
-549
MSFT icon
22
Microsoft
MSFT
$3.14T
$4.65M 1.08%
12,561
+53
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$4.63M 1.08%
186,892
+358
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$4.57M 1.07%
60,809
-1,394
PH icon
25
Parker-Hannifin
PH
$125B
$4.2M 0.98%
4,694
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