HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-5.65%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
740
New
57
Increased
131
Reduced
78
Closed
49
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Tesla
TSLA
|
$894K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
W.W. Grainger
GWW
|
$1.14M |
| 3 |
UMB Financial
UMBF
|
$367K |
| 4 |
Mastercard
MA
|
$284K |
| 5 |
Walt Disney
DIS
|
$266K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 5.92% |
42,214
+916
| +2% | +$301K |
|
|
2
Apple
AAPL
$3.45T
| $9M | 3.85% |
65,128
-9,393
| -13% | -$1.3M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.57M | 3.66% |
88,978
+1,164
| +1% | +$112K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.17M | 3.49% |
60,432
+1,508
| +3% | +$204K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.84M | 2.92% |
+72,055
| New | +$6.84M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.78M | 2.9% |
102,633
+630
| +0.6% | +$41.6K |
|
7
AbbVie
ABBV
$372B
| $5.92M | 2.53% |
44,138
| – | – |
|
8
PepsiCo
PEP
$204B
| $5.3M | 2.27% |
32,476
-540
| -2% | -$88.2K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.97M | 1.7% |
59,791
-79
| -0.1% | -$5.25K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 1.69% |
75,206
+884
| +1% | +$46.6K |
|
11
Abbott
ABT
$231B
| $3.82M | 1.63% |
39,469
+1
| +0% | +$97 |
|
12
Amgen
AMGN
$155B
| $3.56M | 1.52% |
15,803
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.06M | 1.31% |
13,121
+151
| +1% | +$35.2K |
|
14
Amazon
AMZN
$2.44T
| $2.69M | 1.15% |
23,780
+1,500
| +7% | +$169K |
|
15
HubSpot
HUBS
$25.5B
| $2.63M | 1.12% |
9,730
+50
| +0.5% | +$13.5K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.52M | 1.08% |
49,234
+7,863
| +19% | +$403K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1.05% |
11,189
+40
| +0.4% | +$8.77K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 1.04% |
22,795
+194
| +0.9% | +$20.8K |
|
19
Home Depot
HD
$405B
| $2.42M | 1.03% |
8,754
-405
| -4% | -$112K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.29M | 0.98% |
36,862
+2,186
| +6% | +$136K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.25M | 0.96% |
48,899
+345
| +0.7% | +$15.9K |
|
22
Exxon Mobil
XOM
$487B
| $2.19M | 0.94% |
25,110
+1,100
| +5% | +$96K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.02M | 0.86% |
34,869
-498
| -1% | -$28.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.83% |
5,447
+1
| +0% | +$357 |
|
25
Procter & Gamble
PG
$368B
| $1.94M | 0.83% |
15,399
-228
| -1% | -$28.8K |
|