HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.75%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.45M |
| 5 |
HubSpot
HUBS
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 5.76% | +37,803 | New | +$16.5M |
|
|
2
Apple
AAPL
$3.45T
| $12.6M | 4.41% | +71,177 | New | +$12.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.75M | 3.4% | +85,458 | New | +$9.75M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.45M | 3.3% | +55,001 | New | +$9.45M |
|
|
5
HubSpot
HUBS
$25.5B
| $8.77M | 3.06% | +13,305 | New | +$8.77M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.06M | 2.82% | +99,654 | New | +$8.06M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.52M | 2.63% | +67,070 | New | +$7.52M |
|
8
AbbVie
ABBV
$372B
| $6.02M | 2.1% | +44,431 | New | +$6.02M |
|
9
PepsiCo
PEP
$204B
| $5.83M | 2.03% | +33,536 | New | +$5.83M |
|
10
Abbott
ABT
$231B
| $5.61M | 1.96% | +39,875 | New | +$5.61M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.37M | 1.88% | +71,955 | New | +$5.37M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.69M | 1.64% | +58,037 | New | +$4.69M |
|
13
Amazon
AMZN
$2.44T
| $4.55M | 1.59% | +1,363 | New | +$4.55M |
|
14
Microsoft
MSFT
$3.77T
| $4.43M | 1.55% | +13,180 | New | +$4.43M |
|
15
NVIDIA
NVDA
$4.24T
| $4.06M | 1.42% | +13,796 | New | +$4.06M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 1.34% | +13,509 | New | +$3.82M |
|
17
Amgen
AMGN
$155B
| $3.35M | 1.17% | +14,883 | New | +$3.35M |
|
18
Home Depot
HD
$405B
| $3.3M | 1.15% | +7,950 | New | +$3.3M |
|
19
JPMorgan Chase
JPM
$829B
| $2.83M | 0.99% | +17,844 | New | +$2.83M |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.82M | 0.99% | +33,027 | New | +$2.82M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.95% | +22,222 | New | +$2.72M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.95% | +8,067 | New | +$2.71M |
|
23
CSX Corp
CSX
$60.6B
| $2.69M | 0.94% | +71,649 | New | +$2.69M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.91% | +8,144 | New | +$2.61M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.52M | 0.88% | +49,917 | New | +$2.52M |
|