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
HD icon
26
Home Depot
HD
$356B
$4.05M 0.97%
9,989
+152
PEP icon
27
PepsiCo
PEP
$202B
$3.79M 0.91%
26,978
-1,200
PH icon
28
Parker-Hannifin
PH
$110B
$3.56M 0.86%
4,694
+14
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.54M 0.85%
54,209
-2,489
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$3.41M 0.82%
4,648
+75
JPM icon
31
JPMorgan Chase
JPM
$850B
$3.21M 0.77%
10,192
+16
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.19M 0.77%
84,522
+11,421
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$3.12M 0.75%
21,972
+10
HUBS icon
34
HubSpot
HUBS
$19.6B
$3.09M 0.74%
6,599
+118
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$3.03M 0.73%
57,905
+4,067
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.4B
$3.03M 0.73%
10,303
+659
XOM icon
37
Exxon Mobil
XOM
$497B
$2.97M 0.72%
26,381
-4,729
COST icon
38
Costco
COST
$409B
$2.97M 0.71%
3,209
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.94M 0.71%
40,019
+649
TSLA icon
40
Tesla
TSLA
$1.49T
$2.87M 0.69%
6,458
+856
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.8B
$2.84M 0.68%
23,152
+57
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.71M 0.65%
6,735
+2,153
VTV icon
43
Vanguard Value ETF
VTV
$154B
$2.68M 0.64%
14,359
+570
WMT icon
44
Walmart
WMT
$912B
$2.55M 0.61%
24,713
-441
NMZ icon
45
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2.43M 0.59%
229,739
+4,207
RJF icon
46
Raymond James Financial
RJF
$31.2B
$2.37M 0.57%
13,736
-398
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$377M
$2.34M 0.56%
102,063
+18
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.87T
$2.31M 0.55%
9,470
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.19M 0.53%
33,236
-441
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.19M 0.53%
38,028
-982
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