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
ETN icon
101
Eaton
ETN
$137B
$781K 0.21%
2,189
-47
DELL icon
102
Dell
DELL
$89.6B
$776K 0.21%
6,330
-80
CRWD icon
103
CrowdStrike
CRWD
$135B
$750K 0.2%
1,473
AVGO icon
104
Broadcom
AVGO
$1.62T
$736K 0.19%
2,671
+45
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$94.7B
$725K 0.19%
2,860
-1
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$3.76B
$697K 0.18%
14,047
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$7.48B
$689K 0.18%
8,006
-35
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$673K 0.18%
13,499
+799
IDU icon
109
iShares US Utilities ETF
IDU
$1.65B
$669K 0.18%
6,400
NFLX icon
110
Netflix
NFLX
$47.1B
$653K 0.17%
488
+56
WMB icon
111
Williams Companies
WMB
$74.5B
$637K 0.17%
10,149
+6
QCOM icon
112
Qualcomm
QCOM
$186B
$630K 0.17%
3,957
-295
IYRI
113
NEOS Real Estate High Income ETF
IYRI
$117M
$625K 0.17%
+12,500
K icon
114
Kellanova
K
$29B
$615K 0.16%
7,738
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.87B
$608K 0.16%
70,000
+5,000
GWW icon
116
W.W. Grainger
GWW
$44B
$603K 0.16%
580
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$599K 0.16%
15,780
-174
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$108B
$597K 0.16%
8,632
+3,216
VIS icon
119
Vanguard Industrials ETF
VIS
$6.21B
$595K 0.16%
2,123
-2,192
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$583K 0.15%
9,702
-2,393
VZ icon
121
Verizon
VZ
$173B
$582K 0.15%
13,444
-200
DIS icon
122
Walt Disney
DIS
$189B
$581K 0.15%
4,685
-2,418
MUB icon
123
iShares National Muni Bond ETF
MUB
$40.1B
$564K 0.15%
5,402
-2,174
BMY icon
124
Bristol-Myers Squibb
BMY
$95B
$548K 0.15%
11,841
-5,435
ACLX icon
125
Arcellx
ACLX
$5.2B
$527K 0.14%
8,000
-500
3 4
5
6 7