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
TGT icon
176
Target
TGT
$41.3B
$281K 0.08%
2,694
-118
IWM icon
177
iShares Russell 2000 ETF
IWM
$69.9B
$281K 0.08%
1,408
T icon
178
AT&T
T
$188B
$280K 0.08%
9,897
-260
IVV icon
179
iShares Core S&P 500 ETF
IVV
$660B
$278K 0.08%
495
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$275K 0.08%
4,450
MO icon
181
Altria Group
MO
$109B
$273K 0.08%
4,549
MINO icon
182
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$269K 0.08%
6,022
NOC icon
183
Northrop Grumman
NOC
$85.1B
$263K 0.07%
513
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$262K 0.07%
3,361
-322
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$262K 0.07%
10,800
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$260K 0.07%
6,932
-3,845
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$178B
$255K 0.07%
5,018
+10
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$39B
$250K 0.07%
3,194
+384
DE icon
189
Deere & Co
DE
$124B
$244K 0.07%
520
WPC icon
190
W.P. Carey
WPC
$15B
$238K 0.07%
+3,770
APH icon
191
Amphenol
APH
$153B
$236K 0.07%
3,600
+100
SMLV icon
192
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$234K 0.07%
1,905
-109
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.94B
$234K 0.07%
3,800
MPC icon
194
Marathon Petroleum
MPC
$56.1B
$232K 0.07%
1,594
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$60.7B
$231K 0.07%
10,466
+1,739
BLK icon
196
Blackrock
BLK
$180B
$229K 0.06%
241
DGX icon
197
Quest Diagnostics
DGX
$21.2B
$228K 0.06%
1,350
TFC icon
198
Truist Financial
TFC
$54.5B
$225K 0.06%
5,477
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$225K 0.06%
2,700
ROP icon
200
Roper Technologies
ROP
$54.3B
$223K 0.06%
+379
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