HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$429M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$429M
AUM Growth
-$5.11M
(-1.2%)
Holding
253
Top Buys
| 1 | +$757K | |
| 2 | +$541K | |
| 3 | +$525K | |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$524K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$510K |
Top Sells
| 1 | +$588K | |
| 2 | +$462K | |
| 3 | +$441K | |
| 4 |
Apple
AAPL
|
+$427K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RNAM
251
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,500
|
|
||
252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
| – | – |
-1,702
|
|
||
|
OKLO
253
Oklo
OKLO
$12.8B
| – | – |
-3,554
|
|