HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$3.47M
2
+$1.4M
3
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

1
+$1.19M
2
+$859K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
Exxon Mobil
XOM
+$526K

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
$7.32B
$874K 0.21%
7,900
CSCO icon
102
Cisco
CSCO
$308B
$868K 0.21%
12,684
+229
MCO icon
103
Moody's
MCO
$78.1B
$829K 0.2%
1,740
JGRO icon
104
JPMorgan Active Growth ETF
JGRO
$8.28B
$825K 0.2%
8,802
+796
ETN icon
105
Eaton
ETN
$142B
$823K 0.2%
2,200
+11
DUK icon
106
Duke Energy
DUK
$102B
$821K 0.2%
6,633
-870
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$807K 0.19%
5,722
+2
CRWD icon
108
CrowdStrike
CRWD
$99.7B
$775K 0.19%
1,581
+108
BABA icon
109
Alibaba
BABA
$295B
$725K 0.17%
4,055
+627
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$717K 0.17%
18,099
+2,319
IDU icon
111
iShares US Utilities ETF
IDU
$1.6B
$710K 0.17%
6,400
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$7.09B
$709K 0.17%
14,047
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$43.6B
$684K 0.16%
1,500
QCOM icon
114
Qualcomm
QCOM
$136B
$662K 0.16%
3,978
+21
ACLX icon
115
Arcellx
ACLX
$6.71B
$657K 0.16%
8,000
BA icon
116
Boeing
BA
$163B
$653K 0.16%
3,025
+1,025
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$135B
$636K 0.15%
8,657
+25
K
118
DELISTED
Kellanova
K
$635K 0.15%
7,738
VIS icon
119
Vanguard Industrials ETF
VIS
$7.02B
$630K 0.15%
2,124
+1
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.88B
$629K 0.15%
70,000
NBIS
121
Nebius Group N.V.
NBIS
$25.8B
$624K 0.15%
5,558
+1,562
QQQ icon
122
Invesco QQQ Trust
QQQ
$379B
$616K 0.15%
1,026
+166
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$6.85B
$610K 0.15%
9,702
ORCL icon
124
Oracle
ORCL
$418B
$595K 0.14%
2,114
-9
FMB icon
125
First Trust Managed Municipal ETF
FMB
$1.96B
$590K 0.14%
11,640
-11,139
3 4
5
6 7