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
$434M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.14M
3
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

1
+$830K
2
+$746K
3
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$246B
$431K 0.1%
4,620
-143
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$427K 0.1%
9,867
-38
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$421K 0.1%
2,400
GPIQ icon
154
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.54B
$420K 0.1%
7,951
+951
APH icon
155
Amphenol
APH
$183B
$408K 0.09%
3,018
-199
JOYT
156
JPMorgan Equity and Options Total Return ETF
JOYT
$74.6M
$407K 0.09%
+7,476
UNH icon
157
UnitedHealth
UNH
$322B
$405K 0.09%
1,227
+101
GLW icon
158
Corning
GLW
$145B
$405K 0.09%
4,620
EMHY icon
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$404K 0.09%
10,000
UNP icon
160
Union Pacific
UNP
$148B
$403K 0.09%
1,742
-528
ORCL icon
161
Oracle
ORCL
$541B
$393K 0.09%
2,014
-100
CAH icon
162
Cardinal Health
CAH
$46.8B
$390K 0.09%
1,900
-200
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$390K 0.09%
5,300
IRM icon
164
Iron Mountain
IRM
$35B
$389K 0.09%
4,692
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$388K 0.09%
8,947
-1,641
NVS icon
166
Novartis
NVS
$281B
$383K 0.09%
2,779
CSX icon
167
CSX Corp
CSX
$80.1B
$381K 0.09%
10,522
NEE icon
168
NextEra Energy
NEE
$188B
$379K 0.09%
4,727
-159
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$374K 0.09%
8,396
-107
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$371K 0.09%
784
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$359K 0.08%
4,500
PNC icon
172
PNC Financial Services
PNC
$90.5B
$358K 0.08%
1,715
FAST icon
173
Fastenal
FAST
$51.3B
$353K 0.08%
8,792
IWM icon
174
iShares Russell 2000 ETF
IWM
$77.4B
$345K 0.08%
1,403
-115
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$69.6B
$345K 0.08%
2,800
-1,000
5 6
7
8 9