HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$408K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 6.27% |
43,251
+2,064
| +5% | +$1.06M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 4.08% |
74,514
+273
| +0.4% | +$53K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 3.91% |
140,228
+6,405
| +5% | +$634K |
|
|
4
Apple
AAPL
$3.45T
| $13.1M | 3.69% |
58,918
-2,424
| -4% | -$538K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 3.41% |
93,678
-115
| -0.1% | -$14.8K |
|
6
NVIDIA
NVDA
$4.24T
| $11.9M | 3.37% |
110,245
+573
| +0.5% | +$62.1K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 2.87% |
177,894
+1,755
| +1% | +$100K |
|
8
AbbVie
ABBV
$372B
| $9.64M | 2.72% |
46,012
+1
| +0% | +$210 |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.56M | 1.85% |
234,522
-148
| -0.1% | -$4.14K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 1.71% |
10,804
-2
| -0% | -$1.12K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.65M | 1.6% |
60,365
-11,066
| -15% | -$1.04M |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.45M | 1.54% |
14,683
+266
| +2% | +$98.7K |
|
13
Abbott
ABT
$231B
| $4.99M | 1.41% |
37,625
+1
| +0% | +$133 |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.91M | 1.39% |
194,829
+71
| +0% | +$1.79K |
|
15
Microsoft
MSFT
$3.77T
| $4.91M | 1.39% |
13,086
+241
| +2% | +$90.5K |
|
16
Amazon
AMZN
$2.44T
| $4.82M | 1.36% |
25,357
-1,062
| -4% | -$202K |
|
17
Amgen
AMGN
$155B
| $4.7M | 1.33% |
15,083
| – | – |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.5M | 1.27% |
86,911
-4,875
| -5% | -$252K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.5M | 1.27% |
54,199
+1,870
| +4% | +$155K |
|
20
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.29M | 1.21% |
138,524
+12,924
| +10% | +$400K |
|
21
PepsiCo
PEP
$204B
| $4.26M | 1.2% |
28,401
-160
| -0.6% | -$24K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.19M | 1.18% |
55,362
-124
| -0.2% | -$9.38K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.94M | 1.11% |
59,462
+3,815
| +7% | +$253K |
|
24
HubSpot
HUBS
$25.5B
| $3.85M | 1.09% |
6,741
+288
| +4% | +$165K |
|
25
Exxon Mobil
XOM
$487B
| $3.7M | 1.04% |
31,128
-91
| -0.3% | -$10.8K |
|