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
NFLX icon
126
Netflix
NFLX
$441B
$585K 0.14%
4,880
MUB icon
127
iShares National Muni Bond ETF
MUB
$41.4B
$575K 0.14%
5,402
AEP icon
128
American Electric Power
AEP
$63.1B
$563K 0.14%
5,003
+40
GWW icon
129
W.W. Grainger
GWW
$46.2B
$553K 0.13%
580
DIS icon
130
Walt Disney
DIS
$189B
$546K 0.13%
4,768
+83
UNP icon
131
Union Pacific
UNP
$140B
$537K 0.13%
2,270
+30
MCD icon
132
McDonald's
MCD
$219B
$536K 0.13%
1,763
-33
EELV icon
133
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$532K 0.13%
20,000
TJX icon
134
TJX Companies
TJX
$167B
$523K 0.13%
3,618
-121
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$517K 0.12%
17,397
IVE icon
136
iShares S&P 500 Value ETF
IVE
$47.5B
$516K 0.12%
2,500
VZ icon
137
Verizon
VZ
$171B
$507K 0.12%
11,544
-1,900
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$502K 0.12%
+8,529
MA icon
139
Mastercard
MA
$497B
$482K 0.12%
846
IRM icon
140
Iron Mountain
IRM
$24.9B
$478K 0.12%
4,692
V icon
141
Visa
V
$636B
$472K 0.11%
1,383
-13
WMB icon
142
Williams Companies
WMB
$75.2B
$460K 0.11%
7,255
-2,894
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$66.8B
$459K 0.11%
3,800
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$511M
$456K 0.11%
45,883
+6,735
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$456K 0.11%
10,588
-249
ARGX icon
146
argenx
ARGX
$56.8B
$443K 0.11%
600
GILD icon
147
Gilead Sciences
GILD
$155B
$437K 0.11%
3,936
+42
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$436K 0.1%
9,905
-392
FAST icon
149
Fastenal
FAST
$47.3B
$431K 0.1%
8,792
LGLV icon
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$428K 0.1%
2,400
4 5
6
7 8