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
V icon
126
Visa
V
$664B
$496K 0.14%
1,416
-20
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$486K 0.14%
20,000
UPS icon
128
United Parcel Service
UPS
$73.2B
$480K 0.14%
4,363
-220
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.7B
$476K 0.13%
2,500
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$473K 0.13%
16,397
SMMV icon
131
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$463K 0.13%
11,161
-31,972
SPYD icon
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$460K 0.13%
10,390
+5
TJX icon
133
TJX Companies
TJX
$160B
$456K 0.13%
3,739
BABA icon
134
Alibaba
BABA
$387B
$453K 0.13%
3,428
NEE icon
135
NextEra Energy
NEE
$174B
$443K 0.13%
6,246
-77
AVGO icon
136
Broadcom
AVGO
$1.65T
$440K 0.12%
2,626
GILD icon
137
Gilead Sciences
GILD
$152B
$436K 0.12%
3,894
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$418K 0.12%
2,400
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$506M
$411K 0.12%
41,188
+6,585
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$63.1B
$405K 0.11%
1,500
IRM icon
141
Iron Mountain
IRM
$30.9B
$404K 0.11%
4,692
NFLX icon
142
Netflix
NFLX
$510B
$403K 0.11%
+432
OKE icon
143
Oneok
OKE
$42.9B
$391K 0.11%
3,945
-55
QQQ icon
144
Invesco QQQ Trust
QQQ
$384B
$386K 0.11%
823
+53
SRLN icon
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$385K 0.11%
9,350
EMHY icon
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$382K 0.11%
10,000
ZTS icon
147
Zoetis
ZTS
$63.8B
$382K 0.11%
2,321
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$367K 0.1%
1,500
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.73B
$362K 0.1%
17,500
ARGX icon
150
argenx
ARGX
$51.9B
$355K 0.1%
600
4 5
6
7 8