HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-2.85%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
68
Reduced
52
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$806K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$622K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$423K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$355K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
General Mills
GIS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$351K |
| 5 |
Northrop Grumman
NOC
|
$332K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 5.48% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.93% |
5,445
-213
| -4% | -$91.1K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.26M | 0.91% |
45,258
+1,220
| +3% | +$61.1K |
|
28
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.21M | 0.88% |
102,056
+15
| +0% | +$324 |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.85% |
7,807
+96
| +1% | +$26.1K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.09M | 0.84% |
35,503
+3
| +0% | +$176 |
|
31
JPMorgan Chase
JPM
$829B
| $1.99M | 0.8% |
13,702
-1,372
| -9% | -$199K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.8% |
20,083
+160
| +0.8% | +$15.8K |
|
33
Tesla
TSLA
$1.08T
| $1.97M | 0.79% |
7,881
+500
| +7% | +$125K |
|
34
Chevron
CVX
$324B
| $1.84M | 0.74% |
10,890
+673
| +7% | +$113K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.71% |
7,141
+63
| +0.9% | +$15.7K |
|
36
Costco
COST
$418B
| $1.76M | 0.71% |
3,114
-4
| -0.1% | -$2.26K |
|
37
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.75M | 0.7% |
188,377
+169
| +0.1% | +$1.57K |
|
38
Procter & Gamble
PG
$368B
| $1.74M | 0.7% |
11,950
+75
| +0.6% | +$10.9K |
|
39
Merck
MRK
$210B
| $1.69M | 0.68% |
16,437
+71
| +0.4% | +$7.31K |
|
40
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.67M | 0.67% |
97,749
+6,800
| +7% | +$116K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.67% |
8,007
+130
| +2% | +$27.1K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.65M | 0.66% |
33,362
+2,700
| +9% | +$133K |
|
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.63M | 0.65% |
49,220
-674
| -1% | -$22.3K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.64% |
10,293
-2,255
| -18% | -$351K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.62% |
11,906
+1,040
| +10% | +$136K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.6% |
31,266
+827
| +3% | +$39.4K |
|
47
Raymond James Financial
RJF
$33.8B
| $1.47M | 0.59% |
14,631
| – | – |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.44M | 0.58% |
41,574
+1,524
| +4% | +$52.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.56% |
10,640
+40
| +0.4% | +$5.27K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.56% |
14,768
+453
| +3% | +$42.7K |
|