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
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$661K
3
+$647K
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$625K
5
CEG icon
Constellation Energy
CEG
+$516K

Top Sells

1
+$680K
2
+$614K
3
+$475K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K
5
MA icon
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 Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$3.66M 0.97%
5,510
+995
HUBS icon
27
HubSpot
HUBS
$20.8B
$3.61M 0.96%
6,481
-260
HD icon
28
Home Depot
HD
$361B
$3.61M 0.95%
9,837
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.52M 0.93%
56,698
-1,068
LLY icon
30
Eli Lilly
LLY
$918B
$3.42M 0.91%
4,392
-69
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$3.38M 0.89%
4,573
+85
XOM icon
32
Exxon Mobil
XOM
$503B
$3.35M 0.89%
31,110
-18
PH icon
33
Parker-Hannifin
PH
$105B
$3.27M 0.87%
4,680
COST icon
34
Costco
COST
$409B
$3.18M 0.84%
3,209
JPM icon
35
JPMorgan Chase
JPM
$827B
$2.95M 0.78%
10,176
-555
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$2.92M 0.77%
21,962
-704
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$2.87M 0.76%
39,370
+3,768
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$2.71M 0.72%
53,838
+3,162
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$2.71M 0.72%
23,095
-1,472
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$2.7M 0.71%
9,644
+75
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$2.58M 0.68%
73,101
-497
WMT icon
42
Walmart
WMT
$817B
$2.46M 0.65%
25,154
+2,861
VTV icon
43
Vanguard Value ETF
VTV
$148B
$2.44M 0.65%
13,789
+2,812
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2.34M 0.62%
225,532
-25,649
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$355M
$2.31M 0.61%
102,045
+19
RJF icon
46
Raymond James Financial
RJF
$31.4B
$2.17M 0.57%
14,134
-364
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.15M 0.57%
39,010
+353
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.02M 0.54%
33,677
-842
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.81M 0.48%
16,594
-251
TSLA icon
50
Tesla
TSLA
$1.34T
$1.78M 0.47%
5,602
+409
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