HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.81%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
627
New
–
Increased
61
Reduced
66
Closed
433
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
| 2 |
Tesla
TSLA
|
$313K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$310K |
| 4 |
Occidental Petroleum
OXY
|
$268K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.03M |
| 2 |
Lockheed Martin
LMT
|
$767K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
Novo Nordisk
NVO
|
$398K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$396K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 9.27% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.22M | 0.9% |
35,497
+20
| +0.1% | +$1.25K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.19M | 0.89% |
8,745
-208
| -2% | -$52K |
|
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.01M | 0.82% |
186,545
+3,607
| +2% | +$39K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.8% |
12,691
+1,090
| +9% | +$169K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.96M | 0.8% |
41,518
+22
| +0.1% | +$1.04K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.8% |
7,865
-29
| -0.4% | -$7.24K |
|
32
JPMorgan Chase
JPM
$824B
| $1.93M | 0.79% |
14,787
-764
| -5% | -$99.6K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.92M | 0.78% |
18,903
-176
| -0.9% | -$17.9K |
|
34
Procter & Gamble
PG
$370B
| $1.85M | 0.76% |
12,474
-400
| -3% | -$59.5K |
|
35
United Parcel Service
UPS
$72.3B
| $1.84M | 0.75% |
9,499
| – | – |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.84M | 0.75% |
29,638
+3,326
| +13% | +$206K |
|
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.81M | 0.74% |
52,187
-1,935
| -4% | -$67.1K |
|
38
Eli Lilly
LLY
$661B
| $1.81M | 0.74% |
5,257
+21
| +0.4% | +$7.21K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.73M | 0.7% |
8,184
-217
| -3% | -$45.8K |
|
40
Merck
MRK
$210B
| $1.65M | 0.67% |
15,518
-509
| -3% | -$54.2K |
|
41
Chevron
CVX
$318B
| $1.56M | 0.64% |
9,574
-66
| -0.7% | -$10.8K |
|
|
42
Tesla
TSLA
$1.08T
| $1.55M | 0.63% |
7,487
+1,508
| +25% | +$313K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.55M | 0.63% |
16,030
-329
| -2% | -$31.8K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.63% |
31,586
-769
| -2% | -$37.5K |
|
45
Pfizer
PFE
$141B
| $1.54M | 0.63% |
37,690
-3,101
| -8% | -$127K |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.62% |
24,445
+571
| +2% | +$35.4K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.62% |
21,821
| – | – |
|
|
48
Costco
COST
$421B
| $1.5M | 0.61% |
3,020
+534
| +21% | +$265K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.46M | 0.6% |
41,178
-1,001
| -2% | -$35.6K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $1.41M | 0.58% |
5,925
-1
| -0% | -$239 |
|