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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$874K 0.21%
7,900
CSCO icon
102
Cisco
CSCO
$307B
$868K 0.21%
12,684
+229
MCO icon
103
Moody's
MCO
$87.8B
$829K 0.2%
1,740
JGRO icon
104
JPMorgan Active Growth ETF
JGRO
$8.32B
$825K 0.2%
8,802
+796
ETN icon
105
Eaton
ETN
$130B
$823K 0.2%
2,200
+11
DUK icon
106
Duke Energy
DUK
$92.2B
$821K 0.2%
6,633
-870
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$807K 0.19%
2,861
+1
CRWD icon
108
CrowdStrike
CRWD
$132B
$775K 0.19%
1,581
+108
BABA icon
109
Alibaba
BABA
$377B
$725K 0.17%
4,055
+627
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$717K 0.17%
18,099
+2,319
IDU icon
111
iShares US Utilities ETF
IDU
$1.87B
$710K 0.17%
6,400
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$6.24B
$709K 0.17%
14,047
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$62.5B
$684K 0.16%
1,500
QCOM icon
114
Qualcomm
QCOM
$187B
$662K 0.16%
3,978
+21
ACLX icon
115
Arcellx
ACLX
$4.22B
$657K 0.16%
8,000
BA icon
116
Boeing
BA
$154B
$653K 0.16%
3,025
+1,025
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$112B
$636K 0.15%
8,657
+25
K icon
118
Kellanova
K
$28.9B
$635K 0.15%
7,738
VIS icon
119
Vanguard Industrials ETF
VIS
$6.32B
$630K 0.15%
2,124
+1
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.89B
$629K 0.15%
70,000
NBIS
121
Nebius Group N.V.
NBIS
$24.9B
$624K 0.15%
5,558
+1,562
QQQ icon
122
Invesco QQQ Trust
QQQ
$408B
$616K 0.15%
1,026
+166
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$610K 0.15%
9,702
ORCL icon
124
Oracle
ORCL
$592B
$595K 0.14%
2,114
-9
FMB icon
125
First Trust Managed Municipal ETF
FMB
$1.94B
$590K 0.14%
11,640
-11,139
3 4
5
6 7