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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.08M 0.31%
13,255
-187
VIS icon
77
Vanguard Industrials ETF
VIS
$6.23B
$1.07M 0.3%
4,315
-127
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.07M 0.3%
11,414
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$787M
$1.05M 0.3%
22,064
-3,055
BMY icon
80
Bristol-Myers Squibb
BMY
$88.8B
$1.05M 0.3%
17,276
+302
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.04M 0.29%
13,687
-471
QQQI icon
82
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$1.04M 0.29%
21,888
+8,594
IWMI
83
NEOS Russell 2000 High Income ETF
IWMI
$298M
$1.04M 0.29%
23,740
+5,924
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.2B
$1M 0.28%
12,250
DUK icon
85
Duke Energy
DUK
$99.9B
$996K 0.28%
8,169
CAT icon
86
Caterpillar
CAT
$247B
$982K 0.28%
2,976
-162
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$967K 0.27%
19,493
-338
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31B
$941K 0.27%
5,049
+19
VV icon
89
Vanguard Large-Cap ETF
VV
$46B
$912K 0.26%
3,547
-145
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$906K 0.26%
36,000
RTX icon
91
RTX Corp
RTX
$211B
$869K 0.25%
6,562
LOW icon
92
Lowe's Companies
LOW
$137B
$869K 0.25%
3,724
+1
TT icon
93
Trane Technologies
TT
$92.5B
$866K 0.24%
2,570
MA icon
94
Mastercard
MA
$507B
$853K 0.24%
1,556
-10
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$835K 0.24%
18,442
-2,299
MCO icon
96
Moody's
MCO
$84.5B
$812K 0.23%
1,744
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$799K 0.23%
7,576
+413
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$770K 0.22%
7,900
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$6.92B
$750K 0.21%
15,129
GS icon
100
Goldman Sachs
GS
$232B
$742K 0.21%
1,358
+233
2 3
4
5 6