HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-5.65%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
740
New
57
Increased
131
Reduced
78
Closed
49
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Tesla
TSLA
|
$894K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
W.W. Grainger
GWW
|
$1.14M |
| 3 |
UMB Financial
UMBF
|
$367K |
| 4 |
Mastercard
MA
|
$284K |
| 5 |
Walt Disney
DIS
|
$266K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.91M | 0.82% |
59,956
+751
| +1% | +$24K |
|
27
Pfizer
PFE
$142B
| $1.85M | 0.79% |
42,318
-300
| -0.7% | -$13.1K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.73M | 0.74% |
18,962
+19
| +0.1% | +$1.73K |
|
29
Vanguard Growth ETF
VUG
$183B
| $1.7M | 0.73% |
7,944
-44
| -0.6% | -$9.42K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.7M | 0.73% |
32,637
+29
| +0.1% | +$1.51K |
|
31
JPMorgan Chase
JPM
$824B
| $1.7M | 0.72% |
16,218
+2,740
| +20% | +$286K |
|
32
NVIDIA
NVDA
$4.16T
| $1.69M | 0.72% |
13,885
+649
| +5% | +$78.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.68M | 0.72% |
19,289
+83
| +0.4% | +$7.24K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.72% |
10,299
-58
| -0.6% | -$9.47K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.66M | 0.71% |
17,360
+16,388
| +1,686% | +$1.57M |
|
36
Eli Lilly
LLY
$659B
| $1.65M | 0.7% |
5,094
-49
| -1% | -$15.8K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.61M | 0.69% |
22,681
-3,330
| -13% | -$237K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.59M | 0.68% |
8,480
+213
| +3% | +$40K |
|
|
39
Tesla
TSLA
$1.06T
| $1.55M | 0.66% |
5,842
+3,369
| +136% | +$894K |
|
40
Verizon
VZ
$185B
| $1.53M | 0.65% |
40,209
-1,627
| -4% | -$61.8K |
|
41
United Parcel Service
UPS
$72.2B
| $1.52M | 0.65% |
9,424
| – | – |
|
42
Merck
MRK
$214B
| $1.49M | 0.64% |
17,271
-100
| -0.6% | -$8.61K |
|
43
Raymond James Financial
RJF
$33.6B
| $1.45M | 0.62% |
14,631
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.61% |
33,263
+349
| +1% | +$15K |
|
45
Chevron
CVX
$326B
| $1.41M | 0.6% |
9,809
+773
| +9% | +$111K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.41M | 0.6% |
41,781
+464
| +1% | +$15.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.57% |
13,945
+13,173
| +1,706% | +$1.27M |
|
48
Coca-Cola
KO
$297B
| $1.34M | 0.57% |
23,874
| – | – |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.33M | 0.57% |
33,463
+7
| +0% | +$278 |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.57% |
5,924
+25
| +0.4% | +$5.59K |
|