HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.4M
3
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

1
+$1.19M
2
+$859K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
Exxon Mobil
XOM
+$526K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$49.5B
$325K 0.08%
2,221
-100
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
$324K 0.08%
5,950
NOC icon
178
Northrop Grumman
NOC
$98.9B
$322K 0.08%
529
+15
IYF icon
179
iShares US Financials ETF
IYF
$3.45B
$317K 0.08%
2,500
ITW icon
180
Illinois Tool Works
ITW
$75.1B
$311K 0.07%
1,193
+21
MPC icon
181
Marathon Petroleum
MPC
$70.1B
$307K 0.07%
1,594
MO icon
182
Altria Group
MO
$109B
$306K 0.07%
4,639
+90
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$305K 0.07%
6,524
+1
LMT icon
184
Lockheed Martin
LMT
$142B
$297K 0.07%
595
-68
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$292K 0.07%
1,250
T icon
186
AT&T
T
$198B
$291K 0.07%
10,293
+396
VTES icon
187
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$291K 0.07%
+2,851
OKE icon
188
Oneok
OKE
$55B
$288K 0.07%
3,945
KMB icon
189
Kimberly-Clark
KMB
$32.4B
$287K 0.07%
2,311
-181
AMD icon
190
Advanced Micro Devices
AMD
$343B
$286K 0.07%
1,770
-160
HON icon
191
Honeywell
HON
$145B
$286K 0.07%
1,360
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$285K 0.07%
3,361
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$716M
$283K 0.07%
4,450
BLK icon
194
Blackrock
BLK
$149B
$280K 0.07%
240
+7
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$206B
$278K 0.07%
4,641
-393
GEV icon
196
GE Vernova
GEV
$241B
$278K 0.07%
452
CYTK icon
197
Cytokinetics
CYTK
$8.2B
$275K 0.07%
+5,000
MINO icon
198
PIMCO Municipal Income Opportunities Active ETF
MINO
$553M
$273K 0.07%
6,022
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$61.7B
$269K 0.06%
10,195
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$267K 0.06%
10,800
6 7
8
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