HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+0.22%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.16%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
232
New
10
Increased
62
Reduced
74
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$3.5M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$856K |
| 4 |
Goldman Sachs
GS
|
$644K |
| 5 |
Dell
DELL
|
$579K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.02M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Pfizer
PFE
|
$581K |
| 5 |
Amazon
AMZN
|
$539K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Staples | 4.26% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 6.2% |
41,187
+570
| +1% | +$307K |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 4.29% |
61,342
-2,673
| -4% | -$669K |
|
3
NVIDIA
NVDA
$4.24T
| $14.7M | 4.11% |
109,672
+3,953
| +4% | +$531K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 4.06% |
74,241
-2,971
| -4% | -$582K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 3.62% |
133,823
-1,558
| -1% | -$151K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 3.34% |
93,793
-2,975
| -3% | -$380K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 2.83% |
176,139
+8,142
| +5% | +$468K |
|
8
AbbVie
ABBV
$372B
| $8.18M | 2.28% |
46,011
-563
| -1% | -$100K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.41M | 1.79% |
234,670
+159,328
| +211% | +$4.35M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.34M | 1.77% |
71,431
-1,677
| -2% | -$149K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 1.77% |
10,806
+11
| +0.1% | +$6.45K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.92M | 1.65% |
14,417
+532
| +4% | +$218K |
|
|
13
Amazon
AMZN
$2.44T
| $5.8M | 1.62% |
26,419
-2,456
| -9% | -$539K |
|
14
Microsoft
MSFT
$3.77T
| $5.42M | 1.51% |
12,845
-625
| -5% | -$263K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.17M | 1.45% |
91,786
-1,871
| -2% | -$105K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.98M | 1.39% |
194,758
+137
| +0.1% | +$3.5K |
|
17
HubSpot
HUBS
$25.5B
| $4.5M | 1.26% |
6,453
-167
| -3% | -$116K |
|
18
PepsiCo
PEP
$204B
| $4.34M | 1.21% |
28,561
-1,410
| -5% | -$214K |
|
19
Abbott
ABT
$231B
| $4.26M | 1.19% |
37,624
-634
| -2% | -$71.7K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.19M | 1.17% |
52,329
+363
| +0.7% | +$29K |
|
21
Amgen
AMGN
$155B
| $3.93M | 1.1% |
15,083
| – | – |
|
|
22
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.93M | 1.1% |
125,600
+111,975
| +822% | +$3.5M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.9M | 1.09% |
55,486
+644
| +1% | +$45.3K |
|
24
Home Depot
HD
$405B
| $3.83M | 1.07% |
9,837
-47
| -0.5% | -$18.3K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.73M | 1.04% |
55,647
+1,805
| +3% | +$121K |
|