HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+7.6%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
57
Reduced
77
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
$625K |
| 5 |
Constellation Energy
CEG
|
$516K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$680K |
| 2 |
Vanguard Industrials ETF
VIS
|
$614K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 5 |
Mastercard
MA
|
$399K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 6.68% | 44,389 +1,138 | +3% | +$647K |
|
2
NVIDIA
NVDA
$4.24T
| $17.7M | 4.68% | 111,797 +1,552 | +1% | +$245K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 4.07% | 75,188 +674 | +0.9% | +$138K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 3.57% | 135,867 -4,361 | -3% | -$433K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 3.35% | 94,985 +1,307 | +1% | +$174K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 3.13% | 57,567 -1,351 | -2% | -$277K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 2.79% | 185,092 +7,198 | +4% | +$409K |
|
8
AbbVie
ABBV
$372B
| $8.53M | 2.26% | 45,972 -40 | -0.1% | -$7.43K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 1.79% | 10,955 +151 | +1% | +$93.3K |
|
10
Microsoft
MSFT
$3.77T
| $6.54M | 1.73% | 13,147 +61 | +0.5% | +$30.4K |
|
11
Vanguard Growth ETF
VUG
$185B
| $6.51M | 1.72% | 14,829 +146 | +1% | +$64.1K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.21M | 1.64% | 234,460 -62 | -0% | -$1.64K |
|
13
Amazon
AMZN
$2.44T
| $5.79M | 1.53% | 26,408 +1,051 | +4% | +$231K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 1.49% | 59,784 -581 | -1% | -$54.5K |
|
|
15
Capital Group Core Balanced ETF
CGBL
$3.2B
| $5.51M | 1.46% | 164,745 +26,221 | +19% | +$877K |
|
16
Abbott
ABT
$231B
| $5.11M | 1.35% | 37,564 -61 | -0.2% | -$8.3K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.98M | 1.32% | 55,234 +1,035 | +2% | +$93.3K |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.68M | 1.24% | 188,749 -6,080 | -3% | -$151K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.54M | 1.2% | 83,460 -3,451 | -4% | -$188K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 1.19% | 53,796 -1,566 | -3% | -$131K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.29M | 1.14% | 60,197 +735 | +1% | +$52.4K |
|
22
Amgen
AMGN
$155B
| $4.21M | 1.12% | 15,084 +1 | +0% | +$279 |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.03% | 12,824 +1,364 | +12% | +$415K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.77M | 1% | 47,072 +3,538 | +8% | +$283K |
|
25
PepsiCo
PEP
$204B
| $3.72M | 0.99% | 28,178 -223 | -0.8% | -$29.4K |
|