HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$416M
1-Year Est. Return
15.14%
1 Year Est. Return
+15.14%
AUM
$378M
AUM Growth
+$23.4M
(+6.6%)
Holding
229
Top Buys
| 1 | +$877K | |
| 2 | +$661K | |
| 3 | +$647K | |
| 4 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
+$625K |
| 5 |
Constellation Energy
CEG
|
+$516K |
Top Sells
| 1 | +$680K | |
| 2 | +$614K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
226
abrdn Income Credit Strategies Fund
ACP
$690M
| $79.4K | 0.02% |
13,459
+945
|
|
||
227
Geron
GERN
$715M
| $36K | 0.01% |
25,520
|
|
||
228
Cytokinetics
CYTK
$8.12B
| – | – |
-5,000
|
|
||
229
IQVIA
IQV
$37.6B
| – | – |
-1,150
|
|