HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$419K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$408K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$538K
4
ANET icon
Arista Networks
ANET
+$265K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$258K

Sector Composition

1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$1.77M 0.5%
19,740
+3,281
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.76M 0.5%
16,845
+1,007
PG icon
53
Procter & Gamble
PG
$354B
$1.76M 0.5%
10,334
+1
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.68M 0.47%
45,570
+1,168
VHT icon
55
Vanguard Health Care ETF
VHT
$15.9B
$1.67M 0.47%
6,305
-261
KO icon
56
Coca-Cola
KO
$295B
$1.62M 0.46%
22,672
-341
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$1.54M 0.44%
9,870
-401
SO icon
58
Southern Company
SO
$108B
$1.46M 0.41%
15,889
-1,181
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.4M 0.4%
92,931
-513
MDT icon
60
Medtronic
MDT
$123B
$1.36M 0.38%
15,106
+1
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$1.35M 0.38%
8,746
+108
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.38%
2,531
-10
TSLA icon
63
Tesla
TSLA
$1.46T
$1.35M 0.38%
5,193
+389
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.34M 0.38%
4,338
+395
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$1.33M 0.38%
5,991
+1,888
IBM icon
66
IBM
IBM
$262B
$1.32M 0.37%
5,291
+985
PM icon
67
Philip Morris
PM
$246B
$1.26M 0.36%
7,926
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$1.24M 0.35%
7,474
+381
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.22M 0.34%
149,839
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.2B
$1.21M 0.34%
8,938
-181
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.18M 0.33%
19,127
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.92B
$1.14M 0.32%
22,669
+102
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.14M 0.32%
8,813
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.13M 0.32%
14,180
WM icon
75
Waste Management
WM
$86.8B
$1.12M 0.32%
4,847
-265
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3
4 5