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
LLY icon
51
Eli Lilly
LLY
$828B
$2.22M 0.52%
2,411
+17
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.13T
$2.17M 0.51%
7,554
-410
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$2.07M 0.48%
41,368
+1,900
RJF icon
54
Raymond James Financial
RJF
$29.9B
$2.07M 0.48%
14,265
+302
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$31.2B
$2.03M 0.47%
47,660
+5,307
GLD icon
56
SPDR Gold Trust
GLD
$164B
$1.91M 0.45%
4,438
CAT icon
57
Caterpillar
CAT
$370B
$1.89M 0.44%
2,672
-156
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.87M 0.44%
15,058
-953
MRK icon
59
Merck
MRK
$294B
$1.83M 0.43%
15,215
+119
JNJ icon
60
Johnson & Johnson
JNJ
$564B
$1.77M 0.41%
7,247
+196
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.75M 0.41%
47,530
+585
VB icon
62
Vanguard Small-Cap ETF
VB
$76.9B
$1.62M 0.38%
6,184
-127
VHT icon
63
Vanguard Health Care ETF
VHT
$16.6B
$1.59M 0.37%
5,840
+17
PG icon
64
Procter & Gamble
PG
$341B
$1.58M 0.37%
10,918
HUBS icon
65
HubSpot
HUBS
$11.7B
$1.57M 0.37%
6,420
SO icon
66
Southern Company
SO
$107B
$1.53M 0.36%
15,874
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.5M 0.35%
31,600
+10,400
KO icon
68
Coca-Cola
KO
$326B
$1.48M 0.34%
19,431
-50
IWMI
69
NEOS Russell 2000 High Income ETF
IWMI
$740M
$1.48M 0.34%
31,148
-60
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.46M 0.34%
140,264
-10,782
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.41M 0.33%
3,038
+7
RTX icon
72
RTX Corp
RTX
$264B
$1.39M 0.32%
7,193
+37
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.34M 0.31%
19,127
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.34M 0.31%
5,205
-1,683
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.33M 0.31%
21,692
-1,000
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3
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