HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.81%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
627
New
–
Increased
61
Reduced
66
Closed
433
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
| 3 |
Tesla
TSLA
|
$313K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$310K |
| 5 |
Occidental Petroleum
OXY
|
$268K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.03M |
| 2 |
Lockheed Martin
LMT
|
$767K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
Novo Nordisk
NVO
|
$398K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$396K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 9.27% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 6.6% | 43,073 -632 | -1% | -$238K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.21% | 62,625 -23 | -0% | -$3.79K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.94M | 4.05% | 64,557 +859 | +1% | +$132K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.88M | 4.02% | 99,108 +1,905 | +2% | +$190K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.94M | 3.24% | 75,295 +1,906 | +3% | +$201K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.32M | 2.98% | 100,684 -1,559 | -2% | -$113K |
|
7
AbbVie
ABBV
$372B
| $7.04M | 2.87% | 44,156 -47 | -0.1% | -$7.49K |
|
8
PepsiCo
PEP
$204B
| $5.61M | 2.29% | 30,770 -660 | -2% | -$120K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.2M | 2.12% | 95,285 +7,384 | +8% | +$403K |
|
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.81M | 1.96% | 192,127 +94,337 | +96% | +$2.36M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.38M | 1.78% | 59,824 -12 | -0% | -$878 |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.3M | 1.75% | 64,264 -4,773 | -7% | -$319K |
|
13
Abbott
ABT
$231B
| $3.97M | 1.62% | 39,169 -300 | -0.8% | -$30.4K |
|
14
Amgen
AMGN
$155B
| $3.8M | 1.55% | 15,731 -36 | -0.2% | -$8.7K |
|
15
Microsoft
MSFT
$3.77T
| $3.34M | 1.36% | 11,580 -854 | -7% | -$246K |
|
16
NVIDIA
NVDA
$4.24T
| $3.06M | 1.25% | 11,022 -150 | -1% | -$41.7K |
|
17
HubSpot
HUBS
$25.5B
| $2.91M | 1.18% | 6,780 | – | – |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.77M | 1.13% | 37,571 +2,252 | +6% | +$166K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 1.07% | 22,406 +5 | +0% | +$586 |
|
20
Exxon Mobil
XOM
$487B
| $2.61M | 1.06% | 23,758 -702 | -3% | -$77K |
|
21
Home Depot
HD
$405B
| $2.42M | 0.99% | 8,206 -397 | -5% | -$117K |
|
22
Amazon
AMZN
$2.44T
| $2.34M | 0.95% | 22,669 +2,479 | +12% | +$256K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.94% | 5,650 +109 | +2% | +$44.6K |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.28M | 0.93% | 50,502 +6,869 | +16% | +$310K |
|
25
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.27M | 0.93% | 102,026 +8 | +0% | +$178 |
|