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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.23M 0.3%
14,180
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.23M 0.29%
8,752
-194
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.21M 0.29%
8,813
BAC icon
79
Bank of America
BAC
$395B
$1.2M 0.29%
23,223
+6,310
RTX icon
80
RTX Corp
RTX
$226B
$1.2M 0.29%
7,148
-74
QQQI icon
81
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$1.18M 0.28%
21,727
+3,816
GS icon
82
Goldman Sachs
GS
$251B
$1.17M 0.28%
1,470
-222
MDT icon
83
Medtronic
MDT
$131B
$1.16M 0.28%
12,175
-431
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.14M 0.28%
13,607
+522
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.9B
$1.14M 0.28%
12,250
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32B
$1.13M 0.27%
5,427
+214
TT icon
87
Trane Technologies
TT
$90.7B
$1.09M 0.26%
2,584
+14
WM icon
88
Waste Management
WM
$87.1B
$1.08M 0.26%
4,893
+33
VV icon
89
Vanguard Large-Cap ETF
VV
$47.4B
$1.06M 0.26%
3,457
+2
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$864M
$1.06M 0.25%
22,229
+84
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.05M 0.25%
3,583
+2,083
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.02M 0.25%
11,414
CEG icon
93
Constellation Energy
CEG
$113B
$1.01M 0.24%
3,056
+350
IYRI
94
NEOS Real Estate High Income ETF
IYRI
$151M
$988K 0.24%
19,542
+7,042
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$981K 0.24%
18,111
-199
LOW icon
96
Lowe's Companies
LOW
$139B
$934K 0.22%
3,718
+5
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$922K 0.22%
36,000
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$7.62B
$899K 0.22%
16,129
+1,000
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$898K 0.22%
11,567
+153
AVGO icon
100
Broadcom
AVGO
$1.8T
$878K 0.21%
2,662
-9
2 3
4
5 6