HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.26%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.9%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 2 |
L3Harris
LHX
|
$455K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$450K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 5 |
Cytokinetics
CYTK
|
$417K |
Top Sells
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$726K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$693K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$318K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 6.73% |
41,479
+14
| +0% | +$6.12K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.36% |
60,948
-951
| -2% | -$183K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 4.3% |
116,675
+8,273
| +8% | +$821K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 4.12% |
65,070
-311
| -0.5% | -$53K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.87M | 3.3% |
79,499
+225
| +0.3% | +$25.1K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.97M | 2.59% |
126,693
+3,601
| +3% | +$198K |
|
7
AbbVie
ABBV
$372B
| $6.81M | 2.53% |
43,973
+41
| +0.1% | +$6.35K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.29M | 2.33% |
80,564
-4,710
| -6% | -$368K |
|
9
NVIDIA
NVDA
$4.24T
| $5.82M | 2.16% |
11,756
+249
| +2% | +$123K |
|
10
PepsiCo
PEP
$204B
| $5.28M | 1.96% |
31,067
+428
| +1% | +$72.7K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.93M | 1.83% |
194,856
+4,105
| +2% | +$104K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 1.72% |
60,890
-794
| -1% | -$60.5K |
|
13
Amgen
AMGN
$155B
| $4.49M | 1.67% |
15,590
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $4.46M | 1.66% |
11,853
-279
| -2% | -$105K |
|
15
Abbott
ABT
$231B
| $4.25M | 1.58% |
38,620
+38
| +0.1% | +$4.18K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 1.49% |
57,005
-1,696
| -3% | -$119K |
|
17
HubSpot
HUBS
$25.5B
| $3.91M | 1.45% |
6,730
-245
| -4% | -$142K |
|
18
Amazon
AMZN
$2.44T
| $3.73M | 1.38% |
24,539
-745
| -3% | -$113K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.19M | 1.18% |
63,880
+39
| +0.1% | +$1.95K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.18M | 1.18% |
40,132
-3,071
| -7% | -$244K |
|
21
Home Depot
HD
$405B
| $2.95M | 1.09% |
8,505
+12
| +0.1% | +$4.16K |
|
22
Exxon Mobil
XOM
$487B
| $2.93M | 1.09% |
29,277
-1,417
| -5% | -$142K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.83M | 1.05% |
9,096
+1,289
| +17% | +$401K |
|
24
Eli Lilly
LLY
$657B
| $2.83M | 1.05% |
4,852
-9
| -0.2% | -$5.25K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.99% |
22,814
+321
| +1% | +$37.6K |
|