HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+3.11%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
67
Reduced
57
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
Super Micro Computer
SMCI
|
$678K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$588K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$746K |
| 2 |
Danaher
DHR
|
$427K |
| 3 |
IBM
IBM
|
$367K |
| 4 |
Arista Networks
ANET
|
$342K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 6.37% |
42,038
+96
| +0.2% | +$48K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 4.27% |
77,130
+2,219
| +3% | +$405K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.5M | 4.09% |
109,199
+97,536
| +836% | +$12M |
|
4
Apple
AAPL
$3.45T
| $13.3M | 4.02% |
62,949
+405
| +0.6% | +$85.3K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 3.6% |
122,434
+2,483
| +2% | +$241K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 3.41% |
94,974
+4,033
| +4% | +$478K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.16M | 2.78% |
161,642
+9,872
| +7% | +$560K |
|
8
AbbVie
ABBV
$372B
| $7.99M | 2.42% |
46,574
+1
| +0% | +$172 |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.36M | 1.93% |
75,745
-3,005
| -4% | -$252K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 1.8% |
25,994
+15,066
| +138% | +$3.45M |
|
11
Microsoft
MSFT
$3.77T
| $5.76M | 1.75% |
12,883
-129
| -1% | -$57.7K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.57M | 1.69% |
71,591
+3,960
| +6% | +$308K |
|
13
Amgen
AMGN
$155B
| $5.25M | 1.59% |
16,808
| – | – |
|
14
Amazon
AMZN
$2.44T
| $5.2M | 1.58% |
26,901
-55
| -0.2% | -$10.6K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.01M | 1.52% |
90,299
+6,764
| +8% | +$375K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $4.99M | 1.51% |
13,343
+1,856
| +16% | +$694K |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.96M | 1.5% |
195,023
+101
| +0.1% | +$2.57K |
|
18
PepsiCo
PEP
$204B
| $4.95M | 1.5% |
30,031
| – | – |
|
19
Eli Lilly
LLY
$657B
| $4.58M | 1.39% |
5,054
+135
| +3% | +$122K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.24M | 1.29% |
52,213
+3,240
| +7% | +$263K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.05M | 1.23% |
55,710
-624
| -1% | -$45.3K |
|
22
HubSpot
HUBS
$25.5B
| $4.01M | 1.22% |
6,802
+72
| +1% | +$42.5K |
|
23
Abbott
ABT
$231B
| $3.98M | 1.2% |
38,258
-153
| -0.4% | -$15.9K |
|
24
Exxon Mobil
XOM
$487B
| $3.62M | 1.1% |
31,484
+1,062
| +3% | +$122K |
|
25
Home Depot
HD
$405B
| $3.39M | 1.03% |
9,850
-36
| -0.4% | -$12.4K |
|