HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.14M
3
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

1
+$830K
2
+$746K
3
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$444B
$2.2M 0.51%
2,556
-653
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.13M 0.49%
42,317
+10,426
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$2.08M 0.48%
39,468
+1,999
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$1.92M 0.44%
16,011
+334
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.92M 0.44%
6,888
+3,305
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.85M 0.43%
42,353
+8,324
GLD icon
57
SPDR Gold Trust
GLD
$182B
$1.76M 0.41%
4,438
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.76M 0.4%
46,945
+2,895
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$741M
$1.75M 0.4%
+43,650
IBM icon
60
IBM
IBM
$232B
$1.7M 0.39%
5,747
VHT icon
61
Vanguard Health Care ETF
VHT
$17.3B
$1.68M 0.39%
5,823
+94
CVX icon
62
Chevron
CVX
$368B
$1.64M 0.38%
10,753
+1,303
VB icon
63
Vanguard Small-Cap ETF
VB
$73B
$1.63M 0.38%
6,311
+561
CAT icon
64
Caterpillar
CAT
$344B
$1.62M 0.37%
2,828
-74
MRK icon
65
Merck
MRK
$294B
$1.59M 0.37%
15,096
-812
PG icon
66
Procter & Gamble
PG
$367B
$1.56M 0.36%
10,918
+1,344
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$1.54M 0.35%
151,046
-78,693
IWMI
68
NEOS Russell 2000 High Income ETF
IWMI
$645M
$1.52M 0.35%
31,208
+1,551
JNJ icon
69
Johnson & Johnson
JNJ
$588B
$1.46M 0.34%
7,051
-219
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.46M 0.34%
3,031
+90
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$1.45M 0.33%
151,790
-11,049
SO icon
72
Southern Company
SO
$109B
$1.38M 0.32%
15,874
KO icon
73
Coca-Cola
KO
$336B
$1.36M 0.31%
19,481
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$38.3B
$1.33M 0.31%
19,127
RTX icon
75
RTX Corp
RTX
$277B
$1.31M 0.3%
7,156
+8
1 2
3
4 5