HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
177
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$526K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.8% |
11,601
+1,302
| +13% | +$230K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.77% |
19,079
+117
| +0.6% | +$12.2K |
|
|
28
HubSpot
HUBS
$24.8B
| $1.96M | 0.76% |
6,780
-2,950
| -30% | -$853K |
|
29
Procter & Gamble
PG
$370B
| $1.95M | 0.76% |
12,874
-2,525
| -16% | -$383K |
|
30
Eli Lilly
LLY
$659B
| $1.92M | 0.74% |
5,236
+142
| +3% | +$51.9K |
|
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.89M | 0.74% |
182,938
+66,929
| +58% | +$692K |
|
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.87M | 0.73% |
54,122
-5,834
| -10% | -$202K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.83M | 0.71% |
41,496
+8,033
| +24% | +$353K |
|
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.78M | 0.69% |
43,633
+28,027
| +180% | +$1.14M |
|
35
Merck
MRK
$214B
| $1.78M | 0.69% |
16,027
-1,244
| -7% | -$138K |
|
36
Chevron
CVX
$326B
| $1.73M | 0.67% |
9,640
-169
| -2% | -$30.3K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.71M | 0.67% |
8,401
-79
| -0.9% | -$16.1K |
|
38
Amazon
AMZN
$2.4T
| $1.7M | 0.66% |
20,190
-3,590
| -15% | -$302K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.68M | 0.65% |
7,894
-50
| -0.6% | -$10.7K |
|
40
United Parcel Service
UPS
$72.2B
| $1.65M | 0.64% |
9,499
+75
| +0.8% | +$13K |
|
41
NVIDIA
NVDA
$4.16T
| $1.63M | 0.63% |
11,172
-2,713
| -20% | -$396K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.57M | 0.61% |
21,821
-860
| -4% | -$61.9K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.57M | 0.61% |
26,312
-6,325
| -19% | -$377K |
|
44
Raymond James Financial
RJF
$33.6B
| $1.56M | 0.61% |
14,631
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.55M | 0.6% |
16,359
-2,930
| -15% | -$277K |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.59% |
23,874
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.59% |
32,355
-908
| -3% | -$42.4K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 0.57% |
5,926
+2
| +0% | +$496 |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.46M | 0.57% |
42,179
+398
| +1% | +$13.7K |
|
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.44M | 0.56% |
31,074
-17,825
| -36% | -$828K |
|