HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$541K
3
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

1
+$588K
2
+$462K
3
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$295B
$472K 0.11%
1,745
+518
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$452K 0.11%
9,926
+59
DIS icon
153
Walt Disney
DIS
$188B
$442K 0.1%
4,585
-100
NEE icon
154
NextEra Energy
NEE
$192B
$439K 0.1%
4,729
+2
IVV icon
155
iShares Core S&P 500 ETF
IVV
$782B
$436K 0.1%
667
+200
CSX icon
156
CSX Corp
CSX
$80.6B
$432K 0.1%
10,522
NVS icon
157
Novartis
NVS
$290B
$424K 0.1%
2,779
MA icon
158
Mastercard
MA
$465B
$424K 0.1%
848
+1
UNP icon
159
Union Pacific
UNP
$149B
$423K 0.1%
1,742
BABA icon
160
Alibaba
BABA
$337B
$423K 0.1%
3,370
-400
WFC icon
161
Wells Fargo
WFC
$249B
$417K 0.1%
5,234
+614
LGLV icon
162
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$410K 0.1%
2,300
-100
FAST icon
163
Fastenal
FAST
$52.6B
$408K 0.1%
8,792
CAH icon
164
Cardinal Health
CAH
$50.4B
$401K 0.09%
1,900
BA icon
165
Boeing
BA
$176B
$399K 0.09%
2,005
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$398K 0.09%
5,300
EMHY icon
167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$394K 0.09%
10,000
GPIQ icon
168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$393K 0.09%
7,951
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$389K 0.09%
8,679
+283
MPC icon
170
Marathon Petroleum
MPC
$62.9B
$389K 0.09%
1,594
AVDE icon
171
Avantis International Equity ETF
AVDE
$15.6B
$389K 0.09%
4,580
+1,766
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$382K 0.09%
4,740
+1,858
ARGX icon
173
argenx
ARGX
$52.8B
$365K 0.09%
500
-100
NOC icon
174
Northrop Grumman
NOC
$94.5B
$363K 0.08%
531
+1
PNC icon
175
PNC Financial Services
PNC
$90.4B
$357K 0.08%
1,715
5 6
7
8 9