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
OKLO
151
Oklo
OKLO
$15.1B
$426K 0.1%
3,812
-82
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$410K 0.1%
9,850
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.37B
$408K 0.1%
19,500
WFC icon
154
Wells Fargo
WFC
$280B
$399K 0.1%
4,763
+63
APH icon
155
Amphenol
APH
$170B
$398K 0.1%
3,217
+267
EMHY icon
156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$397K 0.1%
10,000
UNH icon
157
UnitedHealth
UNH
$308B
$389K 0.09%
1,126
-192
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$386K 0.09%
1,380
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$379K 0.09%
8,503
+103
GLW icon
160
Corning
GLW
$71.6B
$379K 0.09%
4,620
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$378K 0.09%
5,300
IAT icon
162
iShares US Regional Banks ETF
IAT
$556M
$375K 0.09%
7,140
CSX icon
163
CSX Corp
CSX
$66.9B
$374K 0.09%
10,522
+122
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$372K 0.09%
4,500
NEE icon
165
NextEra Energy
NEE
$177B
$369K 0.09%
4,886
-1,243
IWM icon
166
iShares Russell 2000 ETF
IWM
$72.4B
$367K 0.09%
1,518
-5
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$125B
$367K 0.09%
784
-19
GPIQ icon
168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$367K 0.09%
7,000
NVS icon
169
Novartis
NVS
$257B
$356K 0.09%
2,779
-91
PNC icon
170
PNC Financial Services
PNC
$77.6B
$345K 0.08%
1,715
+36
ANET icon
171
Arista Networks
ANET
$161B
$335K 0.08%
2,300
UMBF icon
172
UMB Financial
UMBF
$8.73B
$332K 0.08%
2,801
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$331K 0.08%
556
-3
IVV icon
174
iShares Core S&P 500 ETF
IVV
$733B
$331K 0.08%
495
CAH icon
175
Cardinal Health
CAH
$47.5B
$330K 0.08%
2,100
5 6
7
8 9