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
KMB icon
151
Kimberly-Clark
KMB
$40.3B
$354K 0.1%
2,492
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$65.8B
$353K 0.1%
3,800
-200
BA icon
153
Boeing
BA
$161B
$341K 0.1%
2,000
FAST icon
154
Fastenal
FAST
$48.7B
$341K 0.1%
8,792
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$107B
$337K 0.1%
5,416
+6
IAT icon
156
iShares US Regional Banks ETF
IAT
$639M
$333K 0.09%
7,140
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$321K 0.09%
5,300
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$321K 0.09%
4,500
NVS icon
159
Novartis
NVS
$254B
$320K 0.09%
2,870
GPIQ icon
160
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$312K 0.09%
7,000
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$307K 0.09%
1,380
-70
CSX icon
162
CSX Corp
CSX
$68.2B
$306K 0.09%
10,400
-7,000
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.1B
$306K 0.09%
3,716
-400
PFE icon
164
Pfizer
PFE
$139B
$301K 0.08%
11,876
-1,200
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$298K 0.08%
559
ORCL icon
166
Oracle
ORCL
$830B
$298K 0.08%
2,130
LMT icon
167
Lockheed Martin
LMT
$116B
$296K 0.08%
663
-119
PNC icon
168
PNC Financial Services
PNC
$70.4B
$295K 0.08%
1,679
ITW icon
169
Illinois Tool Works
ITW
$72.7B
$291K 0.08%
1,172
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$290K 0.08%
803
CAH icon
171
Cardinal Health
CAH
$37.2B
$289K 0.08%
2,100
HON icon
172
Honeywell
HON
$129B
$288K 0.08%
1,360
UMBF icon
173
UMB Financial
UMBF
$8.26B
$283K 0.08%
2,800
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$283K 0.08%
6,934
+110
IYF icon
175
iShares US Financials ETF
IYF
$3.93B
$282K 0.08%
2,500
5 6
7
8 9