HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+0.22%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
232
New
10
Increased
62
Reduced
74
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$3.5M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$856K |
| 4 |
Goldman Sachs
GS
|
$644K |
| 5 |
Dell
DELL
|
$579K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.02M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Pfizer
PFE
|
$581K |
| 5 |
Amazon
AMZN
|
$539K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 4.26% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $3.53M | 0.99% |
4,573
-379
| -8% | -$293K |
|
27
Exxon Mobil
XOM
$489B
| $3.36M | 0.94% |
31,219
+541
| +2% | +$58.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $3.18M | 0.89% |
10,946
+875
| +9% | +$254K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $3.04M | 0.85% |
23,177
+15
| +0.1% | +$1.97K |
|
30
Parker-Hannifin
PH
$95B
| $2.99M | 0.83% |
4,694
| – | – |
|
31
Costco
COST
$416B
| $2.94M | 0.82% |
3,209
+1
| +0% | +$916 |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.92M | 0.82% |
43,081
-2,035
| -5% | -$138K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $2.89M | 0.81% |
25,772
+261
| +1% | +$29.3K |
|
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.85M | 0.8% |
264,093
-33,976
| -11% | -$367K |
|
35
Vanguard Information Technology ETF
VGT
$98.6B
| $2.84M | 0.79% |
4,557
+45
| +1% | +$28K |
|
36
JPMorgan Chase
JPM
$824B
| $2.58M | 0.72% |
10,755
-1,787
| -14% | -$428K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.5M | 0.7% |
9,470
+333
| +4% | +$88K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.49M | 0.69% |
35,520
-135
| -0.4% | -$9.45K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.37M | 0.66% |
37,986
+2,055
| +6% | +$128K |
|
|
40
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $2.31M | 0.64% |
45,420
+16,849
| +59% | +$856K |
|
41
VanEck Short High Yield Muni ETF
SHYD
$344M
| $2.29M | 0.64% |
102,015
-107
| -0.1% | -$2.41K |
|
42
Raymond James Financial
RJF
$33.6B
| $2.27M | 0.63% |
14,598
+366
| +3% | +$56.9K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.63% |
3,824
-94
| -2% | -$55K |
|
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $2.22M | 0.62% |
66,859
+7,820
| +13% | +$260K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.97M | 0.55% |
34,916
-921
| -3% | -$52K |
|
46
Walmart
WMT
$781B
| $1.97M | 0.55% |
21,817
-2,179
| -9% | -$197K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 0.55% |
10,271
-999
| -9% | -$190K |
|
48
Tesla
TSLA
$1.06T
| $1.94M | 0.54% |
4,804
+236
| +5% | +$95.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.82M | 0.51% |
15,838
+283
| +2% | +$32.6K |
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.79M | 0.5% |
43,133
-1,229
| -3% | -$51K |
|