HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
This Quarter Return
+5.32%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$1.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$706K
2
XOM icon
Exxon Mobil
XOM
$693K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$453K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$796K
2
CRM icon
Salesforce
CRM
$773K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
5
D icon
Dominion Energy
D
$357K

Sector Composition

1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$184B
$370K 0.14%
2,056
+10
+0.5% +$1.8K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$366K 0.14%
1,953
– –
USB icon
128
US Bancorp
USB
$76B
$363K 0.14%
10,975
+269
+3% +$8.89K
IWC icon
129
iShares Micro-Cap ETF
IWC
$902M
$355K 0.14%
3,248
-535
-14% -$58.5K
NVO icon
130
Novo Nordisk
NVO
$251B
$355K 0.14%
2,192
– –
EELV icon
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$353K 0.14%
15,000
– –
GIS icon
132
General Mills
GIS
$26.4B
$351K 0.14%
4,581
-1,767
-28% -$136K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
$349K 0.14%
+4,615
New +$349K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$101B
$349K 0.14%
6,209
+1,200
+24% +$67.4K
LGLV icon
135
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$337K 0.13%
2,400
– –
NOC icon
136
Northrop Grumman
NOC
$84.5B
$332K 0.13%
+729
New +$332K
GILD icon
137
Gilead Sciences
GILD
$140B
$328K 0.13%
4,261
+30
+0.7% +$2.31K
QQQH
138
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$311K 0.12%
14,411
-463
-3% -$9.98K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$310K 0.12%
4,596
-75
-2% -$5.06K
TJX icon
140
TJX Companies
TJX
$152B
$303K 0.12%
3,571
+286
+9% +$24.3K
V icon
141
Visa
V
$683B
$298K 0.12%
1,256
-100
-7% -$23.7K
QQQ icon
142
Invesco QQQ Trust
QQQ
$361B
$298K 0.12%
806
-153
-16% -$56.5K
CAH icon
143
Cardinal Health
CAH
$35.5B
$297K 0.12%
3,145
-255
-8% -$24.1K
NVS icon
144
Novartis
NVS
$245B
$290K 0.11%
2,870
-58
-2% -$5.85K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.11%
1,500
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$288K 0.11%
5,300
– –
OXY icon
147
Occidental Petroleum
OXY
$47.3B
$288K 0.11%
4,896
– –
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$58.5B
$285K 0.11%
1,500
– –
CVS icon
149
CVS Health
CVS
$94B
$285K 0.11%
4,120
-610
-13% -$42.2K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$62.5B
$282K 0.11%
4,000
– –
4 5
6
7 8