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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.34T
$1.68M 0.44%
9,470
-400
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.68M 0.44%
4,582
+244
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.66M 0.44%
44,370
-1,200
PG icon
54
Procter & Gamble
PG
$345B
$1.59M 0.42%
9,994
-340
CVX icon
55
Chevron
CVX
$315B
$1.56M 0.41%
10,925
-473
VHT icon
56
Vanguard Health Care ETF
VHT
$16.8B
$1.55M 0.41%
6,229
-76
IBM icon
57
IBM
IBM
$286B
$1.54M 0.41%
5,224
-67
PM icon
58
Philip Morris
PM
$242B
$1.44M 0.38%
7,926
SO icon
59
Southern Company
SO
$99.9B
$1.44M 0.38%
15,700
-189
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.34T
$1.42M 0.38%
8,071
-675
KO icon
61
Coca-Cola
KO
$306B
$1.4M 0.37%
19,774
-2,898
MRK icon
62
Merck
MRK
$231B
$1.38M 0.37%
17,421
-2,319
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.31M 0.35%
149,839
RYLD icon
64
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.3M 0.34%
87,058
-5,873
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.33%
2,538
+7
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.22M 0.32%
19,127
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.21M 0.32%
8,946
+8
IWMI
68
NEOS Russell 2000 High Income ETF
IWMI
$291M
$1.21M 0.32%
26,714
+2,974
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.2M 0.32%
3,938
-2,232
GS icon
70
Goldman Sachs
GS
$237B
$1.2M 0.32%
1,692
+334
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.16M 0.31%
14,180
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.16M 0.31%
8,813
CAT icon
73
Caterpillar
CAT
$260B
$1.14M 0.3%
2,926
-50
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.92B
$1.13M 0.3%
22,779
+110
TT icon
75
Trane Technologies
TT
$92.7B
$1.12M 0.3%
2,570
1 2
3
4 5