HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+6.65%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
230
New
12
Increased
64
Reduced
56
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$796K |
| 4 |
IWMI
NEOS Russell 2000 High Income ETF
IWMI
|
$627K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 3 |
Super Micro Computer
SMCI
|
$678K |
| 4 |
Amgen
AMGN
|
$556K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$539K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 5.87% |
40,617
-1,421
| -3% | -$750K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 4.19% |
77,212
+82
| +0.1% | +$16.2K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 4.09% |
64,015
+1,066
| +2% | +$248K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 3.76% |
135,381
+12,947
| +11% | +$1.31M |
|
5
NVIDIA
NVDA
$4.24T
| $12.8M | 3.52% |
105,719
-3,480
| -3% | -$423K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 3.4% |
96,768
+1,794
| +2% | +$230K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 2.74% |
167,997
+6,355
| +4% | +$378K |
|
8
AbbVie
ABBV
$372B
| $9.2M | 2.52% |
46,574
| – | – |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.68M | 1.83% |
73,108
-2,637
| -3% | -$241K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.37M | 1.75% |
75,342
+3,751
| +5% | +$317K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 1.7% |
10,795
-15,199
| -58% | -$8.72M |
|
12
Microsoft
MSFT
$3.77T
| $5.8M | 1.59% |
13,470
+587
| +5% | +$253K |
|
13
Amazon
AMZN
$2.44T
| $5.38M | 1.47% |
28,875
+1,974
| +7% | +$368K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.33M | 1.46% |
13,885
+542
| +4% | +$208K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.14M | 1.41% |
93,657
+3,358
| +4% | +$184K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.11M | 1.4% |
194,621
-402
| -0.2% | -$10.6K |
|
17
PepsiCo
PEP
$204B
| $5.1M | 1.4% |
29,971
-60
| -0.2% | -$10.2K |
|
|
18
Amgen
AMGN
$155B
| $4.86M | 1.33% |
15,083
-1,725
| -10% | -$556K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.59M | 1.26% |
51,966
-247
| -0.5% | -$21.8K |
|
20
Eli Lilly
LLY
$657B
| $4.39M | 1.2% |
4,952
-102
| -2% | -$90.4K |
|
21
Abbott
ABT
$231B
| $4.36M | 1.2% |
38,258
| – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 1.17% |
54,842
-868
| -2% | -$67.7K |
|
23
Home Depot
HD
$405B
| $4M | 1.1% |
9,884
+34
| +0.3% | +$13.8K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.62M | 0.99% |
53,842
+3,465
| +7% | +$233K |
|
25
Exxon Mobil
XOM
$487B
| $3.6M | 0.99% |
30,678
-806
| -3% | -$94.5K |
|