HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
177
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$526K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 5.97% |
43,705
+1,491
| +4% | +$524K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.67M | 3.76% |
63,698
+3,266
| +5% | +$496K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.43M | 3.66% |
97,203
+8,225
| +9% | +$798K |
|
4
Apple
AAPL
$3.45T
| $8.14M | 3.16% |
62,648
-2,480
| -4% | -$322K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.94M | 3.09% |
73,389
+1,334
| +2% | +$144K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.37M | 2.87% |
102,243
-390
| -0.4% | -$28.1K |
|
7
AbbVie
ABBV
$372B
| $7.14M | 2.78% |
44,203
+65
| +0.1% | +$10.5K |
|
8
PepsiCo
PEP
$204B
| $5.68M | 2.21% |
31,430
-1,046
| -3% | -$189K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.79M | 1.86% |
87,901
+38,667
| +79% | +$2.11M |
|
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.79M | 1.86% |
97,790
+89,645
| +1,101% | +$4.39M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.52M | 1.76% |
59,836
+45
| +0.1% | +$3.4K |
|
12
Abbott
ABT
$231B
| $4.33M | 1.68% |
39,469
| – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.26M | 1.65% |
69,037
-6,169
| -8% | -$380K |
|
14
Amgen
AMGN
$155B
| $4.14M | 1.61% |
15,767
-36
| -0.2% | -$9.46K |
|
15
Microsoft
MSFT
$3.77T
| $2.98M | 1.16% |
12,434
-687
| -5% | -$165K |
|
16
Home Depot
HD
$405B
| $2.72M | 1.06% |
8,603
-151
| -2% | -$47.7K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 1.05% |
22,401
-394
| -2% | -$47.5K |
|
18
Exxon Mobil
XOM
$487B
| $2.7M | 1.05% |
24,460
-650
| -3% | -$71.7K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.46M | 0.96% |
35,319
-1,543
| -4% | -$107K |
|
|
20
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.27M | 0.88% |
102,018
+100,019
| +5,003% | +$2.23M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.27M | 0.88% |
35,477
+608
| +2% | +$38.9K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.84% |
8,953
-2,236
| -20% | -$541K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.82% |
5,541
+94
| +2% | +$35.9K |
|
24
Pfizer
PFE
$141B
| $2.09M | 0.81% |
40,791
-1,527
| -4% | -$78.2K |
|
25
JPMorgan Chase
JPM
$829B
| $2.09M | 0.81% |
15,551
-667
| -4% | -$89.4K |
|