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
WM icon
76
Waste Management
WM
$84.3B
$1.11M 0.29%
4,860
+13
MDT icon
77
Medtronic
MDT
$123B
$1.1M 0.29%
12,606
-2,500
JNJ icon
78
Johnson & Johnson
JNJ
$472B
$1.1M 0.29%
7,192
-282
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.7B
$1.1M 0.29%
12,250
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.09M 0.29%
13,085
-170
RTX icon
81
RTX Corp
RTX
$235B
$1.05M 0.28%
7,222
+660
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$784M
$1.03M 0.27%
22,145
+81
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.02M 0.27%
5,213
+164
VV icon
84
Vanguard Large-Cap ETF
VV
$46.5B
$986K 0.26%
3,455
-92
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$968K 0.26%
11,414
VB icon
86
Vanguard Small-Cap ETF
VB
$66.1B
$945K 0.25%
3,987
-2,004
QQQI icon
87
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$932K 0.25%
17,911
-3,977
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$917K 0.24%
36,000
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$906K 0.24%
18,310
-132
DUK icon
90
Duke Energy
DUK
$95.4B
$885K 0.23%
7,503
-666
CEG icon
91
Constellation Energy
CEG
$106B
$873K 0.23%
2,706
+1,600
MCO icon
92
Moody's
MCO
$85.5B
$873K 0.23%
1,740
-4
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$866K 0.23%
11,414
-2,273
CSCO icon
94
Cisco
CSCO
$307B
$864K 0.23%
12,455
+800
LOW icon
95
Lowe's Companies
LOW
$128B
$824K 0.22%
3,713
-11
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$813K 0.22%
16,583
-2,910
BAC icon
97
Bank of America
BAC
$384B
$800K 0.21%
16,913
+650
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$797K 0.21%
1,809
+551
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$6.99B
$787K 0.21%
15,129
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$786K 0.21%
7,900
2 3
4
5 6