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
MCD icon
126
McDonald's
MCD
$219B
$525K 0.14%
1,796
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$522K 0.14%
20,000
UNP icon
128
Union Pacific
UNP
$132B
$516K 0.14%
2,240
AEP icon
129
American Electric Power
AEP
$64.8B
$515K 0.14%
4,963
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$509K 0.13%
17,397
+1,000
V icon
131
Visa
V
$637B
$496K 0.13%
1,396
-20
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$59.3B
$489K 0.13%
1,500
IVE icon
133
iShares S&P 500 Value ETF
IVE
$42.4B
$489K 0.13%
2,500
IRM icon
134
Iron Mountain
IRM
$27B
$481K 0.13%
4,692
MA icon
135
Mastercard
MA
$490B
$475K 0.13%
846
-710
QQQ icon
136
Invesco QQQ Trust
QQQ
$387B
$474K 0.13%
860
+37
ORCL icon
137
Oracle
ORCL
$635B
$464K 0.12%
2,123
-7
TJX icon
138
TJX Companies
TJX
$163B
$462K 0.12%
3,739
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$455K 0.12%
10,837
-324
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$437K 0.12%
10,297
-93
GILD icon
141
Gilead Sciences
GILD
$155B
$432K 0.11%
3,894
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$427K 0.11%
1,500
NEE icon
143
NextEra Energy
NEE
$175B
$426K 0.11%
6,129
-117
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$419K 0.11%
2,400
BA icon
145
Boeing
BA
$148B
$419K 0.11%
2,000
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$66.2B
$418K 0.11%
3,800
UNH icon
147
UnitedHealth
UNH
$292B
$412K 0.11%
1,318
+270
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$410K 0.11%
9,850
+500
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.77B
$408K 0.11%
19,500
+2,000
EMHY icon
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$390K 0.1%
10,000
4 5
6
7 8