HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.14M
3
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

1
+$830K
2
+$746K
3
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$29M 6.67%
46,178
+1,574
NVDA icon
2
NVIDIA
NVDA
$4.38T
$20.8M 4.8%
111,577
+445
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.8M 3.86%
76,214
-232
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$73.8B
$14.8M 3.4%
102,923
+1,499
AAPL icon
5
Apple
AAPL
$3.87T
$14.4M 3.33%
53,146
-618
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.9M 3.21%
139,637
+4,674
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$5.35B
$10.5M 2.41%
295,837
+29,324
ABBV icon
8
AbbVie
ABBV
$414B
$10.4M 2.4%
45,501
-17
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$9.52M 2.19%
166,298
-13,057
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$7.47M 1.72%
10,956
+1
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$7.46M 1.72%
15,295
-329
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$6.53M 1.51%
112,353
+7,674
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.52M 1.5%
237,862
+19
AMZN icon
14
Amazon
AMZN
$2.24T
$6.42M 1.48%
27,818
+347
MSFT icon
15
Microsoft
MSFT
$3T
$6.05M 1.39%
12,508
-171
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.42M 1.25%
57,526
-2,175
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$577B
$5.33M 1.23%
15,891
+817
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$5.22M 1.2%
57,121
+1,562
AMGN icon
19
Amgen
AMGN
$203B
$4.94M 1.14%
15,088
+2
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$4.88M 1.13%
54,248
+790
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$173B
$4.79M 1.1%
53,494
+331
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$4.67M 1.08%
62,203
-665
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$4.65M 1.07%
186,534
-2,114
ABT icon
24
Abbott
ABT
$198B
$4.5M 1.04%
35,882
+1
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$4.44M 1.02%
5,891
+266
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