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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.31M 0.31%
151,790
PM icon
77
Philip Morris
PM
$246B
$1.31M 0.31%
7,926
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.28M 0.3%
8,777
+8
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.28M 0.3%
8,813
IBM icon
80
IBM
IBM
$238B
$1.21M 0.28%
4,981
-766
WM icon
81
Waste Management
WM
$90.2B
$1.2M 0.28%
5,222
+278
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77B
$1.19M 0.28%
12,250
QQQI icon
83
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$1.17M 0.27%
23,600
+1,323
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.16M 0.27%
5,341
+216
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.13M 0.26%
17,500
+7,950
GS icon
86
Goldman Sachs
GS
$273B
$1.12M 0.26%
1,328
-118
BAC icon
87
Bank of America
BAC
$384B
$1.12M 0.26%
22,972
-251
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.9B
$1.11M 0.26%
123,000
+28,000
TT icon
89
Trane Technologies
TT
$105B
$1.08M 0.25%
2,584
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.08M 0.25%
13,011
-326
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$951M
$1.06M 0.25%
22,399
+87
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$9.16B
$1.06M 0.25%
19,229
CSCO icon
93
Cisco
CSCO
$341B
$1.06M 0.25%
13,684
RYLD icon
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$1.06M 0.25%
70,589
-7,924
MDT icon
95
Medtronic
MDT
$111B
$1.06M 0.25%
12,176
+1
VV icon
96
Vanguard Large-Cap ETF
VV
$49.8B
$1.05M 0.24%
3,497
-36
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$145B
$1M 0.23%
13,009
+1,275
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$7.37B
$1,000K 0.23%
20,000
-47
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$979K 0.23%
18,113
+610
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$976K 0.23%
13,061
+156
2 3
4
5 6