HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+9.86%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$336K |
| 2 |
Tesla
TSLA
|
$224K |
| 3 |
Occidental Petroleum
OXY
|
$211K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
Comcast
CMCSA
|
$202K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 6.35% | 41,942 +463 | +1% | +$223K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 4.31% | 74,911 +9,841 | +15% | +$1.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 3.7% | 119,951 +3,276 | +3% | +$321K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 3.46% | 90,941 +11,442 | +14% | +$1.38M |
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.38% | 62,544 +1,596 | +3% | +$274K |
|
6
NVIDIA
NVDA
$4.24T
| $10.5M | 3.32% | 11,663 -93 | -0.8% | -$84K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.78M | 2.76% | 151,770 +25,077 | +20% | +$1.45M |
|
8
AbbVie
ABBV
$372B
| $8.48M | 2.67% | 46,573 +2,600 | +6% | +$473K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.58M | 2.07% | 78,750 -1,814 | -2% | -$152K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 1.8% | 10,928 +5,433 | +99% | +$2.84M |
|
11
Microsoft
MSFT
$3.77T
| $5.47M | 1.72% | 13,012 +1,159 | +10% | +$488K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.45M | 1.72% | 67,631 +6,741 | +11% | +$544K |
|
13
PepsiCo
PEP
$204B
| $5.26M | 1.65% | 30,031 -1,036 | -3% | -$181K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.01M | 1.58% | 194,922 +66 | +0% | +$1.7K |
|
15
Amazon
AMZN
$2.44T
| $4.86M | 1.53% | 26,956 +2,417 | +10% | +$436K |
|
16
Amgen
AMGN
$155B
| $4.78M | 1.5% | 16,808 +1,218 | +8% | +$346K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.53M | 1.43% | 83,535 +19,655 | +31% | +$1.07M |
|
18
Abbott
ABT
$231B
| $4.37M | 1.37% | 38,411 -209 | -0.5% | -$23.8K |
|
19
HubSpot
HUBS
$25.5B
| $4.22M | 1.33% | 6,730 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.18M | 1.32% | 56,334 -671 | -1% | -$49.8K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.99M | 1.26% | 48,973 +8,841 | +22% | +$721K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.95M | 1.24% | 11,487 +2,391 | +26% | +$823K |
|
23
Eli Lilly
LLY
$657B
| $3.83M | 1.2% | 4,919 +67 | +1% | +$52.1K |
|
24
Home Depot
HD
$405B
| $3.79M | 1.19% | 9,886 +1,381 | +16% | +$530K |
|
25
Exxon Mobil
XOM
$487B
| $3.54M | 1.11% | 30,422 +1,145 | +4% | +$133K |
|