HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-2.85%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
68
Reduced
52
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$806K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$622K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$423K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$355K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
General Mills
GIS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$351K |
| 5 |
Northrop Grumman
NOC
|
$332K |
Sector Composition
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 5.48% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 6.53% |
41,465
+346
| +0.8% | +$136K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.25% |
61,899
-134
| -0.2% | -$22.9K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 4.08% |
108,402
+6,609
| +6% | +$622K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 4.07% |
65,381
+472
| +0.7% | +$73.3K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.19M | 3.28% |
79,274
+3,299
| +4% | +$341K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.59M | 2.64% |
123,092
+15,043
| +14% | +$806K |
|
7
AbbVie
ABBV
$372B
| $6.55M | 2.62% |
43,932
-135
| -0.3% | -$20.1K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.17M | 2.47% |
85,274
-7,404
| -8% | -$536K |
|
9
PepsiCo
PEP
$204B
| $5.19M | 2.08% |
30,639
-325
| -1% | -$55.1K |
|
10
NVIDIA
NVDA
$4.24T
| $5.01M | 2.01% |
11,507
+183
| +2% | +$79.6K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.54M | 1.82% |
190,751
+73
| +0% | +$1.74K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.37M | 1.75% |
61,684
+853
| +1% | +$60.4K |
|
13
Amgen
AMGN
$155B
| $4.19M | 1.68% |
15,590
-70
| -0.4% | -$18.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.83M | 1.54% |
12,132
+15
| +0.1% | +$4.74K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 1.51% |
58,701
-462
| -0.8% | -$29.7K |
|
16
Abbott
ABT
$231B
| $3.74M | 1.5% |
38,582
+95
| +0.2% | +$9.2K |
|
17
Exxon Mobil
XOM
$487B
| $3.61M | 1.45% |
30,694
+475
| +2% | +$55.9K |
|
18
HubSpot
HUBS
$25.5B
| $3.44M | 1.38% |
6,975
+195
| +3% | +$96K |
|
|
19
Amazon
AMZN
$2.44T
| $3.21M | 1.29% |
25,284
+3,710
| +17% | +$472K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.08M | 1.23% |
43,203
+1,771
| +4% | +$126K |
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3M | 1.2% |
63,841
+7,562
| +13% | +$355K |
|
22
Eli Lilly
LLY
$657B
| $2.61M | 1.05% |
4,861
-298
| -6% | -$160K |
|
23
Home Depot
HD
$405B
| $2.57M | 1.03% |
8,493
+58
| +0.7% | +$17.5K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.97% |
22,493
+632
| +3% | +$68K |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.35M | 0.94% |
37,932
+2,568
| +7% | +$159K |
|