HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$419K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$408K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$538K
4
ANET icon
Arista Networks
ANET
+$265K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$258K

Sector Composition

1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$22.2M 6.27%
43,251
+2,064
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$14.5M 4.08%
74,514
+273
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.9M 3.91%
140,228
+6,405
AAPL icon
4
Apple
AAPL
$3.74T
$13.1M 3.69%
58,918
-2,424
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.1M 3.41%
93,678
-115
NVDA icon
6
NVIDIA
NVDA
$4.46T
$11.9M 3.37%
110,245
+573
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 2.87%
177,894
+1,755
ABBV icon
8
AbbVie
ABBV
$406B
$9.64M 2.72%
46,012
+1
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$6.56M 1.85%
234,522
-148
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$6.04M 1.71%
10,804
-2
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.65M 1.6%
60,365
-11,066
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$5.45M 1.54%
14,683
+266
ABT icon
13
Abbott
ABT
$224B
$4.99M 1.41%
37,625
+1
HYMB icon
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$4.91M 1.39%
194,829
+71
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.91M 1.39%
13,086
+241
AMZN icon
16
Amazon
AMZN
$2.27T
$4.82M 1.36%
25,357
-1,062
AMGN icon
17
Amgen
AMGN
$161B
$4.7M 1.33%
15,083
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.5M 1.27%
86,911
-4,875
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.5M 1.27%
54,199
+1,870
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$3.41B
$4.29M 1.21%
138,524
+12,924
PEP icon
21
PepsiCo
PEP
$210B
$4.26M 1.2%
28,401
-160
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.19M 1.18%
55,362
-124
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.94M 1.11%
59,462
+3,815
HUBS icon
24
HubSpot
HUBS
$23B
$3.85M 1.09%
6,741
+288
XOM icon
25
Exxon Mobil
XOM
$479B
$3.7M 1.04%
31,128
-91
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