HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.75%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.45M |
| 5 |
HubSpot
HUBS
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.51M | 0.88% |
+15,335
| New | +$2.51M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.86% |
+5,187
| New | +$2.46M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.86% |
+21,470
| New | +$2.46M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.46M | 0.86% |
+35,807
| New | +$2.46M |
|
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.38M | 0.83% |
+60,905
| New | +$2.38M |
|
31
Exxon Mobil
XOM
$477B
| $2.28M | 0.8% |
+37,311
| New | +$2.28M |
|
32
Pfizer
PFE
$141B
| $2.28M | 0.79% |
+38,537
| New | +$2.28M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.75% |
+746
| New | +$2.16M |
|
34
United Parcel Service
UPS
$72.3B
| $2.06M | 0.72% |
+9,624
| New | +$2.06M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.94M | 0.68% |
+30,673
| New | +$1.94M |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.88M | 0.66% |
+18,654
| New | +$1.88M |
|
37
Tesla
TSLA
$1.08T
| $1.85M | 0.65% |
+1,754
| New | +$1.85M |
|
38
Verizon
VZ
$184B
| $1.85M | 0.65% |
+35,581
| New | +$1.85M |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.78M | 0.62% |
+33,535
| New | +$1.78M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.58% |
+27,828
| New | +$1.67M |
|
41
Chevron
CVX
$318B
| $1.62M | 0.57% |
+13,829
| New | +$1.62M |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.62M | 0.57% |
+24,082
| New | +$1.62M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.56% |
+9,443
| New | +$1.62M |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.62M | 0.56% |
+6,339
| New | +$1.62M |
|
45
Coca-Cola
KO
$297B
| $1.59M | 0.55% |
+26,812
| New | +$1.59M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.55% |
+546
| New | +$1.58M |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.57M | 0.55% |
+38,193
| New | +$1.57M |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.54M | 0.54% |
+5,796
| New | +$1.54M |
|
49
Lowe's Companies
LOW
$146B
| $1.44M | 0.5% |
+5,569
| New | +$1.44M |
|
50
Eli Lilly
LLY
$661B
| $1.39M | 0.49% |
+5,039
| New | +$1.39M |
|