HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-3.31%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
135
Reduced
96
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$460K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$417K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$358K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$338K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$931K |
| 3 |
Chevron
CVX
|
$501K |
| 4 |
Tesla
TSLA
|
$434K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$427K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 6.11% |
40,484
+2,681
| +7% | +$1.11M |
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.51% |
71,096
-81
| -0.1% | -$14.1K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.42M | 3.42% |
87,936
+2,478
| +3% | +$265K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.98M | 3.26% |
55,377
+376
| +0.7% | +$61K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.09M | 2.94% |
104,264
+4,610
| +5% | +$358K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.7M | 2.8% |
68,586
+1,516
| +2% | +$170K |
|
7
AbbVie
ABBV
$372B
| $7.2M | 2.62% |
44,431
| – | – |
|
8
PepsiCo
PEP
$204B
| $5.53M | 2.01% |
33,011
-525
| -2% | -$87.9K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 1.88% |
74,317
+2,362
| +3% | +$164K |
|
|
10
HubSpot
HUBS
$25.5B
| $5.12M | 1.86% |
10,780
-2,525
| -19% | -$1.2M |
|
11
Abbott
ABT
$231B
| $4.7M | 1.71% |
39,726
-149
| -0.4% | -$17.6K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.63M | 1.68% |
58,707
+670
| +1% | +$52.9K |
|
13
Amazon
AMZN
$2.44T
| $4.24M | 1.54% |
1,300
-63
| -5% | -$205K |
|
14
Microsoft
MSFT
$3.77T
| $4.09M | 1.49% |
13,267
+87
| +0.7% | +$26.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 1.35% |
13,825
+316
| +2% | +$84.8K |
|
16
Amgen
AMGN
$155B
| $3.6M | 1.31% |
14,883
| – | – |
|
17
NVIDIA
NVDA
$4.24T
| $3.47M | 1.26% |
12,729
-1,067
| -8% | -$291K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 1.05% |
22,651
+429
| +2% | +$55K |
|
19
CSX Corp
CSX
$60.6B
| $2.72M | 0.99% |
72,570
+921
| +1% | +$34.5K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.53M | 0.92% |
31,975
-1,052
| -3% | -$83.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.9% |
5,491
+304
| +6% | +$137K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.44M | 0.89% |
50,328
+411
| +0.8% | +$19.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.88% |
8,442
+298
| +4% | +$85.7K |
|
24
Home Depot
HD
$405B
| $2.41M | 0.87% |
8,038
+88
| +1% | +$26.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.87% |
22,269
+799
| +4% | +$86.2K |
|