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
LMT icon
176
Lockheed Martin
LMT
$135B
$307K 0.08%
663
IYF icon
177
iShares US Financials ETF
IYF
$4.23B
$302K 0.08%
2,500
UMBF icon
178
UMB Financial
UMBF
$9.27B
$295K 0.08%
2,801
+1
APH icon
179
Amphenol
APH
$189B
$291K 0.08%
2,950
-650
ITW icon
180
Illinois Tool Works
ITW
$76.4B
$290K 0.08%
1,172
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$202B
$287K 0.08%
5,034
+16
T icon
182
AT&T
T
$167B
$286K 0.08%
9,897
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$283K 0.07%
3,361
MKC icon
184
McCormick & Company Non-Voting
MKC
$18B
$282K 0.07%
3,716
SPEM icon
185
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$279K 0.07%
+6,523
ARKK icon
186
ARK Innovation ETF
ARKK
$7.35B
$277K 0.07%
+3,941
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$274K 0.07%
4,450
AMD icon
188
Advanced Micro Devices
AMD
$377B
$274K 0.07%
1,930
-72
MO icon
189
Altria Group
MO
$104B
$267K 0.07%
4,549
MINO icon
190
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$266K 0.07%
6,022
MPC icon
191
Marathon Petroleum
MPC
$52.8B
$265K 0.07%
1,594
DE icon
192
Deere & Co
DE
$139B
$264K 0.07%
520
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$264K 0.07%
10,800
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$261K 0.07%
+1,250
NOC icon
195
Northrop Grumman
NOC
$95.2B
$257K 0.07%
514
+1
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$42.4B
$251K 0.07%
3,194
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$64.4B
$249K 0.07%
10,195
-271
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$246K 0.07%
2,700
BLK icon
199
Blackrock
BLK
$180B
$245K 0.06%
233
-8
PFE icon
200
Pfizer
PFE
$146B
$244K 0.06%
10,066
-1,810
6 7
8
9 10