HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
-0.77%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$3.68M
(-1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$408K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Arista Networks
ANET
|
$265K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$258K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$662B
| $3.69M | 1.04% |
4,461
-112
| -2% | -$92.5K |
|
27
Home Depot
HD
$408B
| $3.61M | 1.02% |
9,837
| – | – |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.37M | 0.95% |
57,766
+19,780
| +52% | +$1.15M |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.21M | 0.91% |
43,534
+453
| +1% | +$33.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.89% |
11,460
+514
| +5% | +$141K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $3.04M | 0.86% |
22,666
-511
| -2% | -$68.6K |
|
32
Costco
COST
$425B
| $3.04M | 0.86% |
3,209
| – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $2.98M | 0.84% |
24,567
-1,205
| -5% | -$146K |
|
34
Parker-Hannifin
PH
$95.1B
| $2.84M | 0.8% |
4,680
-14
| -0.3% | -$8.51K |
|
35
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $2.74M | 0.77% |
251,181
-12,912
| -5% | -$141K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.66M | 0.75% |
35,602
+82
| +0.2% | +$6.13K |
|
37
JPMorgan Chase
JPM
$832B
| $2.63M | 0.74% |
10,731
-24
| -0.2% | -$5.89K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.59M | 0.73% |
4,488
+664
| +17% | +$383K |
|
39
Vanguard Mid-Cap ETF
VO
$87B
| $2.48M | 0.7% |
9,569
+99
| +1% | +$25.6K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $2.45M | 0.69% |
4,515
-42
| -0.9% | -$22.8K |
|
41
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $2.43M | 0.68% |
50,676
+5,256
| +12% | +$252K |
|
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.38M | 0.67% |
73,598
+6,739
| +10% | +$218K |
|
43
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.29M | 0.65% |
102,026
+11
| +0% | +$247 |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.12M | 0.6% |
38,657
+3,741
| +11% | +$205K |
|
45
Raymond James Financial
RJF
$33.8B
| $2.01M | 0.57% |
14,498
-100
| -0.7% | -$13.9K |
|
46
Walmart
WMT
$802B
| $1.96M | 0.55% |
22,293
+476
| +2% | +$41.8K |
|
47
Chevron
CVX
$320B
| $1.91M | 0.54% |
11,398
+102
| +0.9% | +$17.1K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.54% |
10,977
+1,417
| +15% | +$245K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.86M | 0.53% |
34,519
+784
| +2% | +$42.3K |
|
50
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.5% |
6,170
| – | – |
|