HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
+7.6%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$23.4M
(+6.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
$625K |
| 5 |
Constellation Energy
CEG
|
$516K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$680K |
| 2 |
Vanguard Industrials ETF
VIS
|
$614K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 5 |
Mastercard
MA
|
$399K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$727B
| $25.2M | 6.68% |
44,389
+1,138
| +3% | +$647K |
|
2
NVIDIA
NVDA
$4.16T
| $17.7M | 4.68% |
111,797
+1,552
| +1% | +$245K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 4.07% |
75,188
+674
| +0.9% | +$138K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.5M | 3.57% |
135,867
-4,361
| -3% | -$433K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.7M | 3.35% |
94,985
+1,307
| +1% | +$174K |
|
6
Apple
AAPL
$3.53T
| $11.8M | 3.13% |
57,567
-1,351
| -2% | -$277K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $10.5M | 2.79% |
185,092
+7,198
| +4% | +$409K |
|
8
AbbVie
ABBV
$376B
| $8.53M | 2.26% |
45,972
-40
| -0.1% | -$7.43K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 1.79% |
10,955
+151
| +1% | +$93.3K |
|
10
Microsoft
MSFT
$3.77T
| $6.54M | 1.73% |
13,147
+61
| +0.5% | +$30.4K |
|
11
Vanguard Growth ETF
VUG
$186B
| $6.51M | 1.72% |
14,829
+146
| +1% | +$64.1K |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.21M | 1.64% |
234,460
-62
| -0% | -$1.64K |
|
13
Amazon
AMZN
$2.48T
| $5.79M | 1.53% |
26,408
+1,051
| +4% | +$231K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 1.49% |
59,784
-581
| -1% | -$54.5K |
|
|
15
Capital Group Core Balanced ETF
CGBL
$3.2B
| $5.51M | 1.46% |
164,745
+26,221
| +19% | +$877K |
|
16
Abbott
ABT
$232B
| $5.11M | 1.35% |
37,564
-61
| -0.2% | -$8.3K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $4.98M | 1.32% |
55,234
+1,035
| +2% | +$93.3K |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.68M | 1.24% |
188,749
-6,080
| -3% | -$151K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.54M | 1.2% |
83,460
-3,451
| -4% | -$188K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.49M | 1.19% |
53,796
-1,566
| -3% | -$131K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.29M | 1.14% |
60,197
+735
| +1% | +$52.4K |
|
22
Amgen
AMGN
$152B
| $4.21M | 1.12% |
15,084
+1
| +0% | +$279 |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.03% |
12,824
+1,364
| +12% | +$415K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.77M | 1% |
47,072
+3,538
| +8% | +$283K |
|
25
PepsiCo
PEP
$201B
| $3.72M | 0.99% |
28,178
-223
| -0.8% | -$29.4K |
|