HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
+7.6%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$23.4M
(+6.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
$625K |
| 5 |
Constellation Energy
CEG
|
$516K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$680K |
| 2 |
Vanguard Industrials ETF
VIS
|
$614K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$475K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 5 |
Mastercard
MA
|
$399K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
226
abrdn Income Credit Strategies Fund
ACP
$740M
| $79.4K | 0.02% |
13,459
+945
| +8% | +$5.58K |
|
227
Geron
GERN
$893M
| $36K | 0.01% |
25,520
| – | – |
|
228
Cytokinetics
CYTK
$6.34B
| – | – |
-5,000
| Closed | -$201K |
|
229
IQVIA
IQV
$31.9B
| – | – |
-1,150
| Closed | -$203K |
|