HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$541K
3
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

1
+$588K
2
+$462K
3
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.92T
$214K 0.05%
+634
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$210K 0.05%
7,000
UPS icon
228
United Parcel Service
UPS
$90.4B
$210K 0.05%
2,131
TER icon
229
Teradyne
TER
$59.6B
$208K 0.05%
+700
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$206K 0.05%
2,500
CGGR icon
231
Capital Group Growth ETF
CGGR
$21.9B
$205K 0.05%
5,095
GD icon
232
General Dynamics
GD
$91.1B
$204K 0.05%
+595
EQIX icon
233
Equinix
EQIX
$107B
$204K 0.05%
+208
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$69.2B
$204K 0.05%
1,800
-1,000
ZTS icon
235
Zoetis
ZTS
$51.5B
$204K 0.05%
1,721
-500
COP icon
236
ConocoPhillips
COP
$141B
$201K 0.05%
+1,520
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$508M
$197K 0.05%
20,176
-8,728
GUG
238
Guggenheim Active Allocation Fund
GUG
$517M
$191K 0.04%
12,555
+182
AVK
239
Advent Convertible and Income Fund
AVK
$547M
$154K 0.04%
+13,795
GGN
240
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$104K 0.02%
19,475
ACP
241
abrdn Income Credit Strategies Fund
ACP
$678M
$68.6K 0.02%
13,459
NKLR
242
Terra Innovatum Global N.V.
NKLR
$670M
$46.4K 0.01%
+10,000
GERN icon
243
Geron
GERN
$1.08B
$38K 0.01%
25,500
HIO
244
Western Asset High Income Opportunity Fund
HIO
$357M
$37.6K 0.01%
10,355
+293
DHR icon
245
Danaher
DHR
$138B
– –
-1,050
INDA icon
246
iShares MSCI India ETF
INDA
$6.61B
– –
-4,150
IQV icon
247
IQVIA
IQV
$29.6B
– –
-1,150
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.6B
– –
-3,116
RNAM
249
DELISTED
Avidity Biosciences
RNAM
– –
-3,500
SMLV icon
250
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
– –
-1,702
7 8 9
10
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