HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.26%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 2 |
L3Harris
LHX
|
$455K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$450K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 5 |
Cytokinetics
CYTK
|
$417K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$726K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$318K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.97% |
5,495
+50
| +0.9% | +$23.8K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.49M | 0.92% |
37,428
-504
| -1% | -$33.5K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.49M | 0.92% |
46,008
+750
| +2% | +$40.6K |
|
29
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.26M | 0.84% |
102,079
+23
| +0% | +$509 |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.22M | 0.82% |
35,349
-154
| -0.4% | -$9.65K |
|
31
JPMorgan Chase
JPM
$829B
| $2.17M | 0.81% |
12,774
-928
| -7% | -$158K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $2.15M | 0.8% |
21,080
+997
| +5% | +$102K |
|
33
Costco
COST
$418B
| $2.06M | 0.77% |
3,123
+9
| +0.3% | +$5.94K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.76% |
8,818
+811
| +10% | +$189K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.74% |
7,159
+18
| +0.3% | +$4.99K |
|
36
Tesla
TSLA
$1.08T
| $1.94M | 0.72% |
7,795
-86
| -1% | -$21.4K |
|
37
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.81M | 0.67% |
183,421
-4,956
| -3% | -$49K |
|
38
Merck
MRK
$210B
| $1.78M | 0.66% |
16,333
-104
| -0.6% | -$11.3K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.76M | 0.65% |
33,772
+410
| +1% | +$21.3K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.63% |
15,644
+876
| +6% | +$94.8K |
|
41
Raymond James Financial
RJF
$33.8B
| $1.63M | 0.61% |
14,631
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.61M | 0.6% |
10,975
-975
| -8% | -$143K |
|
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.59M | 0.59% |
44,615
-4,605
| -9% | -$164K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.59% |
31,170
-96
| -0.3% | -$4.86K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.58% |
10,001
-292
| -3% | -$45.8K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.52M | 0.57% |
41,901
+327
| +0.8% | +$11.9K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 0.56% |
6,011
+659
| +12% | +$165K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.56% |
10,767
-1,139
| -10% | -$159K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.56% |
10,640
| – | – |
|
50
Chevron
CVX
$324B
| $1.48M | 0.55% |
9,899
-991
| -9% | -$148K |
|