HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-3.31%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
135
Reduced
96
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$460K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$417K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$358K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$338K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$931K |
| 3 |
Chevron
CVX
|
$501K |
| 4 |
Tesla
TSLA
|
$434K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$427K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.4M | 0.87% |
64,580
+3,675
| +6% | +$137K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.39M | 0.87% |
35,559
-248
| -0.7% | -$16.6K |
|
28
Procter & Gamble
PG
$368B
| $2.35M | 0.86% |
15,398
+63
| +0.4% | +$9.63K |
|
29
JPMorgan Chase
JPM
$829B
| $2.3M | 0.83% |
16,848
-996
| -6% | -$136K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.82% |
809
+63
| +8% | +$175K |
|
|
31
Exxon Mobil
XOM
$487B
| $2.15M | 0.78% |
26,040
-11,271
| -30% | -$931K |
|
32
Pfizer
PFE
$141B
| $2.1M | 0.76% |
40,649
+2,112
| +5% | +$109K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.05M | 0.75% |
33,423
+2,750
| +9% | +$169K |
|
34
United Parcel Service
UPS
$74.1B
| $2.02M | 0.73% |
9,424
-200
| -2% | -$42.9K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $2M | 0.73% |
18,664
+10
| +0.1% | +$1.07K |
|
36
Verizon
VZ
$186B
| $1.94M | 0.71% |
38,166
+2,585
| +7% | +$132K |
|
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.67% |
7,759
+1,420
| +22% | +$338K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.83M | 0.66% |
27,032
+2,950
| +12% | +$199K |
|
|
39
Chevron
CVX
$324B
| $1.75M | 0.64% |
10,749
-3,080
| -22% | -$501K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.63% |
7,803
-264
| -3% | -$58.7K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.69M | 0.61% |
33,835
+300
| +0.9% | +$15K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.61% |
30,276
+2,448
| +9% | +$136K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.61% |
9,480
+37
| +0.4% | +$6.56K |
|
44
Coca-Cola
KO
$297B
| $1.64M | 0.6% |
26,524
-288
| -1% | -$17.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.58% |
570
+24
| +4% | +$67K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.57M | 0.57% |
40,374
+2,181
| +6% | +$84.8K |
|
47
Raymond James Financial
RJF
$33.8B
| $1.52M | 0.55% |
13,870
+208
| +2% | +$22.9K |
|
48
Medtronic
MDT
$119B
| $1.46M | 0.53% |
13,143
-250
| -2% | -$27.7K |
|
|
49
Tesla
TSLA
$1.08T
| $1.46M | 0.53% |
1,351
-403
| -23% | -$434K |
|
50
Eli Lilly
LLY
$657B
| $1.44M | 0.52% |
5,041
+2
| +0% | +$573 |
|