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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $3.66M | 0.97% |
5,510
+995
| +22% | +$661K |
|
27
HubSpot
HUBS
$24.9B
| $3.61M | 0.96% |
6,481
-260
| -4% | -$145K |
|
28
Home Depot
HD
$406B
| $3.61M | 0.95% |
9,837
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.52M | 0.93% |
56,698
-1,068
| -2% | -$66.2K |
|
30
Eli Lilly
LLY
$661B
| $3.42M | 0.91% |
4,392
-69
| -2% | -$53.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.89% |
4,573
+85
| +2% | +$62.7K |
|
32
Exxon Mobil
XOM
$477B
| $3.35M | 0.89% |
31,110
-18
| -0.1% | -$1.94K |
|
33
Parker-Hannifin
PH
$94.8B
| $3.27M | 0.87% |
4,680
| – | – |
|
34
Costco
COST
$421B
| $3.18M | 0.84% |
3,209
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $2.95M | 0.78% |
10,176
-555
| -5% | -$161K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $2.92M | 0.77% |
21,962
-704
| -3% | -$93.5K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.87M | 0.76% |
39,370
+3,768
| +11% | +$274K |
|
38
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.71M | 0.72% |
53,838
+3,162
| +6% | +$159K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $2.71M | 0.72% |
23,095
-1,472
| -6% | -$172K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 0.71% |
9,644
+75
| +0.8% | +$21K |
|
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.58M | 0.68% |
73,101
-497
| -0.7% | -$17.5K |
|
42
Walmart
WMT
$793B
| $2.46M | 0.65% |
25,154
+2,861
| +13% | +$280K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.65% |
13,789
+2,812
| +26% | +$497K |
|
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.34M | 0.62% |
225,532
-25,649
| -10% | -$266K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.31M | 0.61% |
102,045
+19
| +0% | +$429 |
|
46
Raymond James Financial
RJF
$33.2B
| $2.17M | 0.57% |
14,134
-364
| -3% | -$55.8K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.15M | 0.57% |
39,010
+353
| +0.9% | +$19.5K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.54% |
33,677
-842
| -2% | -$50.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.48% |
16,594
-251
| -1% | -$27.4K |
|
50
Tesla
TSLA
$1.08T
| $1.78M | 0.47% |
5,602
+409
| +8% | +$130K |
|