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
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.43M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K

Top Sells

1
+$1.22M
2
+$968K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$565K
5
XOM icon
Exxon Mobil
XOM
+$533K

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
UPS icon
201
United Parcel Service
UPS
$83.3B
$264K 0.06%
3,160
-602
NUVL icon
202
Nuvalent
NUVL
$8.3B
$259K 0.06%
3,000
BLTE
203
Belite Bio
BLTE
$5.35B
$259K 0.06%
+3,500
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$259K 0.06%
2,700
GE icon
205
GE Aerospace
GE
$304B
$255K 0.06%
847
WPC icon
206
W.P. Carey
WPC
$14.6B
$255K 0.06%
3,770
BMY icon
207
Bristol-Myers Squibb
BMY
$104B
$245K 0.06%
5,436
-6,405
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$243K 0.06%
1,870
IAU icon
209
iShares Gold Trust
IAU
$65.4B
$242K 0.06%
3,329
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.89B
$234K 0.06%
3,800
NGG icon
211
National Grid
NGG
$75.9B
$233K 0.06%
3,209
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$39.2B
$228K 0.05%
2,884
-310
TFC icon
213
Truist Financial
TFC
$60.7B
$227K 0.05%
4,960
CGGR icon
214
Capital Group Growth ETF
CGGR
$18.4B
$224K 0.05%
+5,091
AVDE icon
215
Avantis International Equity ETF
AVDE
$11B
$220K 0.05%
+2,782
IQV icon
216
IQVIA
IQV
$38.7B
$218K 0.05%
+1,150
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$68.2B
$218K 0.05%
1,070
-31
INDA icon
218
iShares MSCI India ETF
INDA
$9.39B
$216K 0.05%
+4,150
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$213K 0.05%
+2,838
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$212K 0.05%
7,000
ARKK icon
221
ARK Innovation ETF
ARKK
$7.87B
$211K 0.05%
2,441
-1,500
COWG icon
222
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$209K 0.05%
+5,747
MKC icon
223
McCormick & Company Non-Voting
MKC
$17.2B
$208K 0.05%
3,116
-600
DHR icon
224
Danaher
DHR
$161B
$208K 0.05%
1,050
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$207K 0.05%
2,500
6 7 8
9
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