HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.43M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K

Top Sells

1
+$1.22M
2
+$968K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$565K
5
XOM icon
Exxon Mobil
XOM
+$533K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$27.3M 6.57%
44,604
+215
NVDA icon
2
NVIDIA
NVDA
$4.41T
$20.7M 4.99%
111,132
-665
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$16.5M 3.97%
76,446
+1,258
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.4B
$14.3M 3.44%
101,424
+6,439
AAPL icon
5
Apple
AAPL
$4.23T
$13.7M 3.29%
53,764
-3,803
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.5M 3.26%
134,963
-904
ABBV icon
7
AbbVie
ABBV
$397B
$10.5M 2.54%
45,518
-454
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.2M 2.46%
179,355
-5,737
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$4.05B
$9.25M 2.23%
266,513
+101,768
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$7.49M 1.8%
15,624
+795
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$7.3M 1.76%
10,955
MSFT icon
12
Microsoft
MSFT
$3.64T
$6.57M 1.58%
12,679
-468
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.49M 1.56%
237,843
+3,383
AMZN icon
14
Amazon
AMZN
$2.51T
$6.03M 1.45%
27,471
+1,063
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$6.02M 1.45%
104,679
+21,219
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$5.68M 1.37%
59,701
-83
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$4.98M 1.2%
55,559
+325
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$563B
$4.95M 1.19%
15,074
+2,250
ABT icon
19
Abbott
ABT
$220B
$4.81M 1.16%
35,881
-1,683
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.7M 1.13%
188,648
-101
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.64M 1.12%
53,163
-633
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.61M 1.11%
62,868
+2,671
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.53M 1.09%
53,458
+6,386
AMGN icon
24
Amgen
AMGN
$182B
$4.26M 1.02%
15,086
+2
VGT icon
25
Vanguard Information Technology ETF
VGT
$114B
$4.2M 1.01%
5,625
+115
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