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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$968K 0.23%
10,840
-1,740
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$956K 0.22%
10,800
+5,600
GEV icon
103
GE Vernova
GEV
$270B
$948K 0.22%
1,085
-82
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$936K 0.22%
7,900
ACLX icon
105
Arcellx
ACLX
$6.73B
$919K 0.21%
8,000
MINO icon
106
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$903K 0.21%
20,000
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$899K 0.21%
36,000
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.02T
$892K 0.21%
1,862
LOW icon
109
Lowe's Companies
LOW
$141B
$878K 0.2%
3,715
-8
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$835K 0.19%
18,058
+46
AVGO icon
111
Broadcom
AVGO
$1.92T
$829K 0.19%
2,677
-168
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.11B
$812K 0.19%
9,605
+270
ETN icon
113
Eaton
ETN
$158B
$801K 0.19%
2,239
+39
CSHI icon
114
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$787K 0.18%
15,800
+3,300
IYRI
115
NEOS Real Estate High Income ETF
IYRI
$250M
$766K 0.18%
16,197
+398
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$764K 0.18%
5,748
+1
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$763K 0.18%
12,437
+32
MCO icon
118
Moody's
MCO
$81.1B
$759K 0.18%
1,740
DUK icon
119
Duke Energy
DUK
$99.6B
$755K 0.18%
5,763
IDU icon
120
iShares US Utilities ETF
IDU
$1.68B
$743K 0.17%
6,400
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.01B
$712K 0.17%
14,057
+4,001
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.39B
$704K 0.16%
34,500
JOYT
123
JPMorgan Equity and Options Total Return ETF
JOYT
$74.5M
$687K 0.16%
12,926
+5,450
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$665K 0.16%
4,996
+380
V icon
125
Visa
V
$610B
$664K 0.15%
2,198
-425
3 4
5
6 7