HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.32%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
Dominion Energy
D
|
$357K |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 6.5% |
41,119
-1,954
| -5% | -$796K |
|
2
Apple
AAPL
$3.45T
| $12M | 4.67% |
62,033
-592
| -0.9% | -$115K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 4.09% |
64,909
+352
| +0.5% | +$57.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.97M | 3.87% |
101,793
+2,685
| +3% | +$263K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.06M | 3.13% |
75,975
+680
| +0.9% | +$72.1K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.89M | 2.67% |
92,678
-8,006
| -8% | -$595K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.98M | 2.32% |
108,049
+12,764
| +13% | +$706K |
|
8
AbbVie
ABBV
$372B
| $5.94M | 2.3% |
44,067
-89
| -0.2% | -$12K |
|
9
PepsiCo
PEP
$204B
| $5.74M | 2.23% |
30,964
+194
| +0.6% | +$35.9K |
|
10
NVIDIA
NVDA
$4.24T
| $4.79M | 1.86% |
11,324
+302
| +3% | +$128K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.77M | 1.85% |
190,678
-1,449
| -0.8% | -$36.2K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 1.71% |
60,831
+1,007
| +2% | +$73.1K |
|
13
Abbott
ABT
$231B
| $4.2M | 1.63% |
38,487
-682
| -2% | -$74.4K |
|
14
Microsoft
MSFT
$3.77T
| $4.13M | 1.6% |
12,117
+537
| +5% | +$183K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.99M | 1.55% |
59,163
-5,101
| -8% | -$344K |
|
16
HubSpot
HUBS
$25.5B
| $3.61M | 1.4% |
6,780
| – | – |
|
17
Amgen
AMGN
$155B
| $3.48M | 1.35% |
15,660
-71
| -0.5% | -$15.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.24M | 1.26% |
30,219
+6,461
| +27% | +$693K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.11M | 1.21% |
41,432
+3,861
| +10% | +$290K |
|
20
Amazon
AMZN
$2.44T
| $2.81M | 1.09% |
21,574
-1,095
| -5% | -$143K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.72M | 1.06% |
56,279
+5,777
| +11% | +$279K |
|
22
Home Depot
HD
$405B
| $2.62M | 1.02% |
8,435
+229
| +3% | +$71.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.97% |
5,658
+8
| +0.1% | +$3.55K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.96% |
21,861
-545
| -2% | -$61.7K |
|
25
Eli Lilly
LLY
$657B
| $2.42M | 0.94% |
5,159
-98
| -2% | -$46K |
|