HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$541K
3
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

1
+$588K
2
+$462K
3
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$4.04M 0.94%
26,021
-312
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$10B
$4.03M 0.94%
81,532
+1,852
VGT icon
28
Vanguard Information Technology ETF
VGT
$152B
$3.96M 0.92%
45,360
-1,768
ABT icon
29
Abbott
ABT
$151B
$3.69M 0.86%
35,907
+25
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.61M 0.84%
53,444
-2,587
DVY icon
31
iShares Select Dividend ETF
DVY
$22.5B
$3.32M 0.77%
21,916
-144
HD icon
32
Home Depot
HD
$311B
$3.29M 0.77%
9,991
+22
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$3.28M 0.77%
44,670
-2,410
VO icon
34
Vanguard Mid-Cap ETF
VO
$103B
$3.14M 0.73%
43,764
-452
HDV
35
iShares Core High Dividend ETF
HDV
$13.4B
$3.06M 0.71%
112,790
-1,540
WMT icon
36
Walmart Inc
WMT
$901B
$3.04M 0.71%
24,458
-88
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$3M 0.7%
84,310
-3,844
VTV icon
38
Vanguard Value ETF
VTV
$179B
$2.98M 0.69%
15,166
+441
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$2.92M 0.68%
5,107
-212
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$2.83M 0.66%
9,863
JPM icon
41
JPMorgan Chase
JPM
$806B
$2.77M 0.65%
9,417
-567
TSLA icon
42
Tesla
TSLA
$1.59T
$2.6M 0.61%
6,982
+205
COST icon
43
Costco
COST
$423B
$2.55M 0.6%
2,561
+5
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$2.52M 0.59%
34,423
-4,929
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.38M 0.55%
38,002
+205
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.31M 0.54%
33,156
-551
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.31M 0.54%
46,272
+3,955
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$426M
$2.27M 0.53%
100,000
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$785M
$2.26M 0.53%
56,600
+12,950
CVX icon
50
Chevron
CVX
$374B
$2.25M 0.52%
10,866
+113
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