HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+6.65%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
230
New
12
Increased
64
Reduced
56
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$796K |
| 4 |
IWMI
NEOS Russell 2000 High Income ETF
IWMI
|
$627K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 3 |
Super Micro Computer
SMCI
|
$678K |
| 4 |
Amgen
AMGN
|
$556K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$539K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-6,193
| Closed | -$293K |
|
227
ServiceNow
NOW
$189B
| – | – |
-260
| Closed | -$205K |
|
228
Palantir
PLTR
$373B
| – | – |
-7,900
| Closed | -$200K |
|
|
229
Super Micro Computer
SMCI
$24.2B
| – | – |
-828
| Closed | -$678K |
|
|
FSD
230
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-18,798
| Closed | -$232K |
|