HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+3.11%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
67
Reduced
57
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
Super Micro Computer
SMCI
|
$678K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$588K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$746K |
| 2 |
Danaher
DHR
|
$427K |
| 3 |
IBM
IBM
|
$367K |
| 4 |
Arista Networks
ANET
|
$342K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.2M | 0.97% |
50,377
+2,423
| +5% | +$154K |
|
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $2.8M | 0.85% |
259,852
+50,156
| +24% | +$541K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.85% |
23,142
-485
| -2% | -$58.7K |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.8M | 0.85% |
40,839
-871
| -2% | -$59.7K |
|
30
Costco
COST
$418B
| $2.72M | 0.82% |
3,200
+5
| +0.2% | +$4.25K |
|
31
JPMorgan Chase
JPM
$829B
| $2.65M | 0.8% |
13,083
+492
| +4% | +$99.5K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $2.6M | 0.79% |
23,916
+2,810
| +13% | +$305K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.36M | 0.72% |
36,353
-998
| -3% | -$64.8K |
|
34
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.28M | 0.69% |
102,105
+16
| +0% | +$358 |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.67% |
9,177
+266
| +3% | +$64.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.67% |
8,300
+942
| +13% | +$252K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.66% |
11,840
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.64% |
36,306
-190
| -0.5% | -$11.1K |
|
39
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.05M | 0.62% |
128,164
+15,322
| +14% | +$246K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.62% |
4,074
+496
| +14% | +$250K |
|
41
Chevron
CVX
$324B
| $2.04M | 0.62% |
13,016
+866
| +7% | +$135K |
|
42
Merck
MRK
$210B
| $2.01M | 0.61% |
16,242
-116
| -0.7% | -$14.4K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.97M | 0.6% |
36,242
+168
| +0.5% | +$9.15K |
|
44
Procter & Gamble
PG
$368B
| $1.85M | 0.56% |
11,236
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.55% |
3,155
+528
| +20% | +$305K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.55% |
6,818
+371
| +6% | +$98.7K |
|
47
Raymond James Financial
RJF
$33.8B
| $1.8M | 0.54% |
14,532
-99
| -0.7% | -$12.2K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.52% |
9,472
-1,617
| -15% | -$295K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.52% |
31,958
+422
| +1% | +$22.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.51% |
15,663
+5
| +0% | +$533 |
|