HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.86%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$336K |
| 2 |
Tesla
TSLA
|
$224K |
| 3 |
Occidental Petroleum
OXY
|
$211K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
Comcast
CMCSA
|
$202K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $2.91M | 0.92% |
23,627
+813
| +4% | +$100K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.9M | 0.91% |
47,954
+1,946
| +4% | +$118K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.87M | 0.9% |
41,710
+4,282
| +11% | +$295K |
|
29
JPMorgan Chase
JPM
$824B
| $2.52M | 0.79% |
12,591
-183
| -1% | -$36.7K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.46M | 0.77% |
37,351
+2,002
| +6% | +$132K |
|
31
Costco
COST
$421B
| $2.34M | 0.74% |
3,195
+72
| +2% | +$52.7K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $2.33M | 0.73% |
21,106
+26
| +0.1% | +$2.87K |
|
33
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.29M | 0.72% |
102,089
+10
| +0% | +$224 |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.23M | 0.7% |
8,911
+93
| +1% | +$23.2K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.22M | 0.7% |
36,496
+29,337
| +410% | +$42.6K |
|
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.21M | 0.7% |
209,696
+26,275
| +14% | +$277K |
|
37
Merck
MRK
$210B
| $2.16M | 0.68% |
16,358
+25
| +0.2% | +$3.3K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.1M | 0.66% |
36,074
+2,302
| +7% | +$134K |
|
39
Chevron
CVX
$318B
| $1.92M | 0.6% |
12,150
+2,251
| +23% | +$355K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.91M | 0.6% |
7,358
+2,666
| +57% | +$693K |
|
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.91M | 0.6% |
112,842
+58,463
| +108% | +$989K |
|
42
Raymond James Financial
RJF
$33.2B
| $1.88M | 0.59% |
14,631
| – | – |
|
43
Procter & Gamble
PG
$370B
| $1.82M | 0.57% |
11,236
+261
| +2% | +$42.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.57% |
11,840
+1,200
| +11% | +$183K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.74M | 0.55% |
6,447
+436
| +7% | +$118K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.55% |
3,578
+78
| +2% | +$37.9K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.73M | 0.54% |
15,658
+14
| +0.1% | +$1.55K |
|
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.68M | 0.53% |
44,764
+149
| +0.3% | +$5.58K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.53% |
11,089
+322
| +3% | +$48.6K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.51% |
31,536
+366
| +1% | +$18.9K |
|