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
BABA icon
151
Alibaba
BABA
$367B
$389K 0.1%
3,428
UPS icon
152
United Parcel Service
UPS
$81.4B
$380K 0.1%
3,762
-601
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$510M
$379K 0.1%
39,148
-2,040
WFC icon
154
Wells Fargo
WFC
$267B
$377K 0.1%
+4,700
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$372K 0.1%
1,380
FAST icon
156
Fastenal
FAST
$46.4B
$369K 0.1%
8,792
ZTS icon
157
Zoetis
ZTS
$53.2B
$362K 0.1%
2,321
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$361K 0.1%
4,500
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$358K 0.09%
8,400
+1,466
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$356K 0.09%
5,300
IAT icon
161
iShares US Regional Banks ETF
IAT
$663M
$354K 0.09%
7,140
CAH icon
162
Cardinal Health
CAH
$48.8B
$353K 0.09%
2,100
GPIQ icon
163
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$349K 0.09%
7,000
NVS icon
164
Novartis
NVS
$252B
$347K 0.09%
2,870
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$341K 0.09%
803
CSX icon
166
CSX Corp
CSX
$65B
$339K 0.09%
10,400
ARGX icon
167
argenx
ARGX
$55.9B
$331K 0.09%
600
IWM icon
168
iShares Russell 2000 ETF
IWM
$68.2B
$329K 0.09%
1,523
+115
OKE icon
169
Oneok
OKE
$44.4B
$322K 0.09%
3,945
KMB icon
170
Kimberly-Clark
KMB
$34.5B
$321K 0.09%
2,492
HON icon
171
Honeywell
HON
$126B
$317K 0.08%
1,360
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$317K 0.08%
559
PNC icon
173
PNC Financial Services
PNC
$72.2B
$313K 0.08%
1,679
QQQH
174
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$312K 0.08%
+5,950
IVV icon
175
iShares Core S&P 500 ETF
IVV
$667B
$307K 0.08%
495