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
BAC icon
76
Bank of America
BAC
$360B
$1.28M 0.29%
23,223
GS icon
77
Goldman Sachs
GS
$262B
$1.27M 0.29%
1,446
-24
PM icon
78
Philip Morris
PM
$275B
$1.27M 0.29%
7,926
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.24M 0.29%
8,813
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.28%
8,769
+17
RYLD icon
81
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$1.2M 0.28%
78,513
-14,344
QQQI icon
82
NEOS Nasdaq 100 High Income ETF
QQQI
$8.88B
$1.2M 0.28%
22,277
+550
EFA icon
83
iShares MSCI EAFE ETF
EFA
$74.4B
$1.18M 0.27%
12,250
MDT icon
84
Medtronic
MDT
$123B
$1.17M 0.27%
12,175
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.12M 0.26%
13,337
-270
VV icon
86
Vanguard Large-Cap ETF
VV
$47.2B
$1.11M 0.26%
3,533
+76
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
$1.11M 0.26%
12,580
-1,600
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$8.73B
$1.09M 0.25%
19,229
+3,100
WM icon
89
Waste Management
WM
$98.1B
$1.09M 0.25%
4,944
+51
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.09M 0.25%
5,125
-302
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$936M
$1.07M 0.25%
22,312
+83
CEG icon
92
Constellation Energy
CEG
$118B
$1.07M 0.25%
3,021
-35
CSCO icon
93
Cisco
CSCO
$314B
$1.05M 0.24%
13,684
+1,000
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.01M 0.23%
22,692
-136
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$7.05B
$1.01M 0.23%
20,047
+6,000
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.7B
$1.01M 0.23%
+21,200
TT icon
97
Trane Technologies
TT
$98.6B
$1.01M 0.23%
2,584
AVGO icon
98
Broadcom
AVGO
$1.51T
$985K 0.23%
2,845
+183
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$979K 0.23%
12,905
+1,338
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$941K 0.22%
17,503
-608
2 3
4
5 6