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
LLY icon
51
Eli Lilly
LLY
$925B
$2.13M 0.51%
2,793
-1,599
GPIX icon
52
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$1.96M 0.47%
37,469
+23,970
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.86T
$1.91M 0.46%
7,839
-232
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.86M 0.45%
15,677
-917
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.66M 0.4%
44,050
-320
IBM icon
56
IBM
IBM
$283B
$1.62M 0.39%
5,747
+523
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.6M 0.38%
31,891
+15,308
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.58M 0.38%
4,438
+500
SO icon
59
Southern Company
SO
$96.9B
$1.5M 0.36%
15,874
+174
VHT icon
60
Vanguard Health Care ETF
VHT
$17.3B
$1.49M 0.36%
5,729
-500
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.48M 0.36%
162,839
+13,000
PG icon
62
Procter & Gamble
PG
$343B
$1.47M 0.35%
9,574
-420
CVX icon
63
Chevron
CVX
$303B
$1.47M 0.35%
9,450
-1,475
VB icon
64
Vanguard Small-Cap ETF
VB
$69.4B
$1.46M 0.35%
5,750
+1,763
IWMI
65
NEOS Russell 2000 High Income ETF
IWMI
$390M
$1.44M 0.35%
29,657
+2,943
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.43M 0.34%
+34,029
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$1.4M 0.34%
92,857
+5,799
CAT icon
68
Caterpillar
CAT
$277B
$1.39M 0.33%
2,902
-24
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.36M 0.33%
2,941
+1,132
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$1.35M 0.32%
7,270
+78
MRK icon
71
Merck
MRK
$254B
$1.34M 0.32%
15,908
-1,513
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.3M 0.31%
19,127
KO icon
73
Coca-Cola
KO
$305B
$1.29M 0.31%
19,481
-293
PM icon
74
Philip Morris
PM
$236B
$1.29M 0.31%
7,926
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.3%
2,462
-76
1 2
3
4 5