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
CSCO icon
101
Cisco
CSCO
$277B
$719K 0.2%
11,655
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$3.77B
$702K 0.2%
14,047
-1,433
DIS icon
103
Walt Disney
DIS
$199B
$701K 0.2%
7,103
+1
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$683K 0.19%
12,095
+588
BAC icon
105
Bank of America
BAC
$376B
$679K 0.19%
16,263
-458
QCOM icon
106
Qualcomm
QCOM
$176B
$653K 0.18%
4,252
-43
IDU icon
107
iShares US Utilities ETF
IDU
$1.7B
$649K 0.18%
6,400
K icon
108
Kellanova
K
$28.9B
$638K 0.18%
7,738
VZ icon
109
Verizon
VZ
$171B
$619K 0.17%
13,644
-852
ETN icon
110
Eaton
ETN
$145B
$608K 0.17%
2,236
-15
WMB icon
111
Williams Companies
WMB
$76.3B
$606K 0.17%
10,143
+5
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$7.53B
$593K 0.17%
8,041
+2,650
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$592K 0.17%
12,700
+3,200
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$93.7B
$591K 0.17%
2,861
GCOW icon
115
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$590K 0.17%
15,954
+17
DELL icon
116
Dell
DELL
$100B
$584K 0.16%
6,410
+1,390
GWW icon
117
W.W. Grainger
GWW
$45.7B
$573K 0.16%
580
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.88B
$570K 0.16%
65,000
MCD icon
119
McDonald's
MCD
$220B
$561K 0.16%
1,796
ACLX icon
120
Arcellx
ACLX
$4.82B
$558K 0.16%
8,500
UNH icon
121
UnitedHealth
UNH
$323B
$549K 0.16%
1,048
AEP icon
122
American Electric Power
AEP
$62.9B
$542K 0.15%
4,963
-320
UNP icon
123
Union Pacific
UNP
$134B
$529K 0.15%
2,240
-300
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$528K 0.15%
1,258
-117
CRWD icon
125
CrowdStrike
CRWD
$122B
$519K 0.15%
1,473
+197
3 4
5
6 7