HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$222K 0.05%
+1,820
TGT icon
227
Target
TGT
$54.7B
$218K 0.05%
+2,232
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$216K 0.05%
4,862
+55
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$213K 0.05%
7,830
MMM icon
230
3M
MMM
$83.5B
$212K 0.05%
1,327
MKC icon
231
McCormick & Company Non-Voting
MKC
$18.8B
$212K 0.05%
3,116
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$211K 0.05%
7,000
UPS icon
233
United Parcel Service
UPS
$96.1B
$211K 0.05%
2,131
-1,029
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$207K 0.05%
2,500
COWG icon
235
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$202K 0.05%
5,747
GUG
236
Guggenheim Active Allocation Fund
GUG
$529M
$190K 0.04%
+12,373
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$100K 0.02%
19,475
ACP
238
abrdn Income Credit Strategies Fund
ACP
$689M
$72.8K 0.02%
13,459
HIO
239
Western Asset High Income Opportunity Fund
HIO
$358M
$37.3K 0.01%
10,062
-12,291
GERN icon
240
Geron
GERN
$989M
$33.7K 0.01%
25,500
ARKK icon
241
ARK Innovation ETF
ARKK
$6.25B
– –
-2,441
K
242
DELISTED
Kellanova
K
– –
-7,738
KMB icon
243
Kimberly-Clark
KMB
$34.7B
– –
-2,311
KR icon
244
Kroger
KR
$43.7B
– –
-3,000
PANW icon
245
Palo Alto Networks
PANW
$127B
– –
-995
PLTR icon
246
Palantir
PLTR
$352B
– –
-1,100
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
– –
-9,850
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.43B
– –
-10,800
VTES icon
249
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
-2,851
6 7 8 9
10