HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.43M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K

Top Sells

1
+$1.22M
2
+$968K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$565K
5
XOM icon
Exxon Mobil
XOM
+$533K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$206K 0.05%
+7,830
MMM icon
227
3M
MMM
$91.9B
$206K 0.05%
+1,327
SPDW icon
228
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$206K 0.05%
+4,807
PANW icon
229
Palo Alto Networks
PANW
$135B
$203K 0.05%
995
-140
KR icon
230
Kroger
KR
$43.9B
$202K 0.05%
3,000
PLTR icon
231
Palantir
PLTR
$420B
$201K 0.05%
+1,100
GGN
232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$100K 0.02%
19,475
HIO
233
Western Asset High Income Opportunity Fund
HIO
$362M
$85.8K 0.02%
+22,353
ACP
234
abrdn Income Credit Strategies Fund
ACP
$680M
$78.1K 0.02%
13,459
GERN icon
235
Geron
GERN
$811M
$34.9K 0.01%
25,500
-20
CTAS icon
236
Cintas
CTAS
$74.2B
– –
-900
DE icon
237
Deere & Co
DE
$130B
– –
-520
DELL icon
238
Dell
DELL
$89.6B
– –
-6,330
DGX icon
239
Quest Diagnostics
DGX
$20.3B
– –
-1,350
PFE icon
240
Pfizer
PFE
$145B
– –
-10,066
ROP icon
241
Roper Technologies
ROP
$48B
– –
-379
TGT icon
242
Target
TGT
$41.2B
– –
-2,326
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-5,930
6 7 8 9
10