HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$661K
3
+$647K
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$625K
5
CEG icon
Constellation Energy
CEG
+$516K

Top Sells

1
+$680K
2
+$614K
3
+$475K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K
5
MA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$25.2M 6.68%
44,389
+1,138
NVDA icon
2
NVIDIA
NVDA
$4.46T
$17.7M 4.68%
111,797
+1,552
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$15.4M 4.07%
75,188
+674
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.5M 3.57%
135,867
-4,361
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.7M 3.35%
94,985
+1,307
AAPL icon
6
Apple
AAPL
$3.74T
$11.8M 3.13%
57,567
-1,351
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.5M 2.79%
185,092
+7,198
ABBV icon
8
AbbVie
ABBV
$406B
$8.53M 2.26%
45,972
-40
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$6.77M 1.79%
10,955
+151
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.54M 1.73%
13,147
+61
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$6.51M 1.72%
14,829
+146
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$6.21M 1.64%
234,460
-62
AMZN icon
13
Amazon
AMZN
$2.27T
$5.79M 1.53%
26,408
+1,051
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.61M 1.49%
59,784
-581
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$3.41B
$5.51M 1.46%
164,745
+26,221
ABT icon
16
Abbott
ABT
$224B
$5.11M 1.35%
37,564
-61
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.98M 1.32%
55,234
+1,035
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$4.68M 1.24%
188,749
-6,080
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.54M 1.2%
83,460
-3,451
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.49M 1.19%
53,796
-1,566
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.29M 1.14%
60,197
+735
AMGN icon
22
Amgen
AMGN
$161B
$4.21M 1.12%
15,084
+1
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$3.9M 1.03%
12,824
+1,364
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3.77M 1%
47,072
+3,538
PEP icon
25
PepsiCo
PEP
$210B
$3.72M 0.99%
28,178
-223
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