HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-11.63%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
746
New
54
Increased
126
Reduced
133
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
W.W. Grainger
GWW
|
$1.43M |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
UMB Financial
UMBF
|
$643K |
| 5 |
Crown Castle
CCI
|
$627K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.7M |
| 2 |
CSX Corp
CSX
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 5.94% |
41,298
+814
| +2% | +$282K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 4.23% |
74,521
+3,425
| +5% | +$468K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.93M | 3.71% |
87,814
-122
| -0.1% | -$12.4K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.45M | 3.51% |
58,924
+3,547
| +6% | +$509K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.16M | 2.97% |
102,003
-2,261
| -2% | -$159K |
|
6
AbbVie
ABBV
$372B
| $6.76M | 2.81% |
44,138
-293
| -0.7% | -$44.9K |
|
7
PepsiCo
PEP
$204B
| $5.5M | 2.28% |
33,016
+5
| +0% | +$833 |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.37M | 1.82% |
74,322
+5
| +0% | +$294 |
|
9
Abbott
ABT
$231B
| $4.29M | 1.78% |
39,468
-258
| -0.6% | -$28K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.29M | 1.78% |
59,870
+1,163
| +2% | +$83.3K |
|
11
Amgen
AMGN
$155B
| $3.85M | 1.6% |
15,803
+920
| +6% | +$224K |
|
12
Microsoft
MSFT
$3.77T
| $3.33M | 1.38% |
12,970
-297
| -2% | -$76.3K |
|
13
HubSpot
HUBS
$25.5B
| $2.91M | 1.21% |
9,680
-1,100
| -10% | -$331K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 1.1% |
22,601
-50
| -0.2% | -$5.88K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 1.05% |
11,149
-2,676
| -19% | -$605K |
|
16
Home Depot
HD
$405B
| $2.51M | 1.04% |
9,159
+1,121
| +14% | +$307K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.38M | 0.99% |
34,676
+2,701
| +8% | +$185K |
|
|
18
Amazon
AMZN
$2.44T
| $2.37M | 0.98% |
22,280
+20,980
| +1,614% | +$2.23M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.3M | 0.95% |
48,554
-1,774
| -4% | -$84.1K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.29M | 0.95% |
41,371
+7,948
| +24% | +$441K |
|
21
Procter & Gamble
PG
$368B
| $2.25M | 0.93% |
15,627
+229
| +1% | +$32.9K |
|
22
Pfizer
PFE
$141B
| $2.23M | 0.93% |
42,618
+1,969
| +5% | +$103K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.19M | 0.91% |
35,367
-192
| -0.5% | -$11.9K |
|
24
Verizon
VZ
$186B
| $2.12M | 0.88% |
41,836
+3,670
| +10% | +$186K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.88% |
972
+163
| +20% | +$355K |
|