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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$274K 0.11%
4,500
+1,000
+29% +$60.9K
ITW icon
152
Illinois Tool Works
ITW
$77.1B
$270K 0.1%
1,080
-43
-4% -$10.8K
SBUX icon
153
Starbucks
SBUX
$102B
$270K 0.1%
2,725
-2
-0.1% -$198
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$269K 0.1%
562
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.1%
+3,294
New +$267K
IRM icon
156
Iron Mountain
IRM
$27.3B
$267K 0.1%
4,692
– –
XSLV icon
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$263K 0.1%
6,601
+2
+0% +$80
IQV icon
158
IQVIA
IQV
$32.4B
$263K 0.1%
1,169
+19
+2% +$4.27K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$260K 0.1%
4,722
-2,129
-31% -$117K
FAST icon
160
Fastenal
FAST
$57B
$259K 0.1%
4,396
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$257K 0.1%
1,575
-70
-4% -$11.4K
DOW icon
162
Dow Inc
DOW
$17.5B
$254K 0.1%
4,762
+244
+5% +$13K
ORCL icon
163
Oracle
ORCL
$633B
$253K 0.1%
+2,123
New +$253K
WY icon
164
Weyerhaeuser
WY
$18.7B
$250K 0.1%
7,462
-3,700
-33% -$124K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$242K 0.09%
+3,061
New +$242K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$240K 0.09%
+10,800
New +$240K
T icon
167
AT&T
T
$208B
$240K 0.09%
15,053
+1,200
+9% +$19.1K
DHR icon
168
Danaher
DHR
$147B
$240K 0.09%
1,000
-10
-1% -$2.4K
ARGX icon
169
argenx
ARGX
$43.6B
$234K 0.09%
600
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$231K 0.09%
+3,080
New +$231K
PNC icon
171
PNC Financial Services
PNC
$81.7B
$230K 0.09%
1,828
– –
VTWG icon
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$229K 0.09%
1,300
– –
OKE icon
173
Oneok
OKE
$47B
$228K 0.09%
3,697
+192
+5% +$11.9K
EXC icon
174
Exelon
EXC
$44.1B
$228K 0.09%
5,587
-200
-3% -$8.15K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$226K 0.09%
1,100
– –
5 6
7
8 9