HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.32%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
Dominion Energy
D
|
$357K |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.28M | 0.88% |
102,041
+15
| +0% | +$335 |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.24M | 0.87% |
35,364
+5,726
| +19% | +$362K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.23M | 0.87% |
35,500
+3
| +0% | +$188 |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.22M | 0.86% |
44,038
+2,520
| +6% | +$127K |
|
30
JPMorgan Chase
JPM
$829B
| $2.19M | 0.85% |
15,074
+287
| +2% | +$41.7K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.85% |
7,711
-154
| -2% | -$43.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.81% |
12,548
-143
| -1% | -$23.7K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $2.01M | 0.78% |
19,923
+1,020
| +5% | +$103K |
|
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.99M | 0.77% |
188,208
+1,663
| +0.9% | +$17.6K |
|
35
Tesla
TSLA
$1.08T
| $1.93M | 0.75% |
7,381
-106
| -1% | -$27.7K |
|
36
Merck
MRK
$210B
| $1.89M | 0.73% |
16,366
+848
| +5% | +$97.9K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.72% |
7,078
-1,667
| -19% | -$436K |
|
38
Procter & Gamble
PG
$368B
| $1.8M | 0.7% |
11,875
-599
| -5% | -$90.9K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.67% |
7,877
-307
| -4% | -$67.6K |
|
40
United Parcel Service
UPS
$74.1B
| $1.71M | 0.66% |
9,547
+48
| +0.5% | +$8.6K |
|
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.71M | 0.66% |
49,894
-2,293
| -4% | -$78.6K |
|
42
Costco
COST
$418B
| $1.68M | 0.65% |
3,118
+98
| +3% | +$52.8K |
|
43
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.65M | 0.64% |
90,949
+25,029
| +38% | +$453K |
|
44
Chevron
CVX
$324B
| $1.61M | 0.62% |
10,217
+643
| +7% | +$101K |
|
45
Raymond James Financial
RJF
$33.8B
| $1.52M | 0.59% |
14,631
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.58% |
30,439
-1,147
| -4% | -$56.5K |
|
47
Pfizer
PFE
$141B
| $1.48M | 0.57% |
40,265
+2,575
| +7% | +$94.5K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.47M | 0.57% |
30,662
+904
| +3% | +$43.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.55% |
14,315
-1,715
| -11% | -$171K |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.41M | 0.55% |
40,050
-1,128
| -3% | -$39.8K |
|