HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.14M
3
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

1
+$830K
2
+$746K
3
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$4.19M 0.96%
79,680
+21,775
PH icon
27
Parker-Hannifin
PH
$128B
$4.13M 0.95%
4,694
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.89M 0.9%
9,416
+2,681
PEP icon
29
PepsiCo
PEP
$225B
$3.78M 0.87%
26,333
-645
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.7M 0.85%
56,031
+1,822
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$3.51M 0.81%
5,319
+671
HD icon
32
Home Depot
HD
$365B
$3.43M 0.79%
9,969
-20
XOM icon
33
Exxon Mobil
XOM
$633B
$3.39M 0.78%
28,157
+1,776
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$3.37M 0.78%
88,154
+3,632
JPM icon
35
JPMorgan Chase
JPM
$810B
$3.22M 0.74%
9,984
-208
VO icon
36
Vanguard Mid-Cap ETF
VO
$95B
$3.21M 0.74%
11,054
+751
DVY icon
37
iShares Select Dividend ETF
DVY
$22.5B
$3.11M 0.72%
22,060
+88
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$3.1M 0.71%
9,863
+393
TSLA icon
39
Tesla
TSLA
$1.47T
$3.05M 0.7%
6,777
+319
VTV icon
40
Vanguard Value ETF
VTV
$169B
$2.81M 0.65%
14,725
+366
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$2.81M 0.65%
39,352
-667
HDV
42
iShares Core High Dividend ETF
HDV
$13.6B
$2.78M 0.64%
22,866
-286
WMT icon
43
Walmart Inc
WMT
$1.02T
$2.73M 0.63%
24,546
-167
HUBS icon
44
HubSpot
HUBS
$14.5B
$2.58M 0.59%
6,420
-179
LLY icon
45
Eli Lilly
LLY
$900B
$2.57M 0.59%
2,394
-399
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.67T
$2.49M 0.57%
7,964
+125
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$415M
$2.29M 0.53%
100,000
-2,063
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.27M 0.52%
37,797
-231
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.27M 0.52%
33,707
+471
RJF icon
50
Raymond James Financial
RJF
$30.4B
$2.24M 0.52%
13,963
+227
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