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
$434M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.14M
3
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

1
+$830K
2
+$746K
3
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.01T
$936K 0.22%
1,862
-600
V icon
102
Visa
V
$594B
$920K 0.21%
2,623
+1,240
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$912K 0.21%
36,000
MINO icon
104
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$906K 0.21%
20,000
+13,978
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$898K 0.21%
7,900
LOW icon
106
Lowe's Companies
LOW
$138B
$898K 0.21%
3,723
+5
MCO icon
107
Moody's
MCO
$83.1B
$889K 0.2%
1,740
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$143B
$885K 0.2%
11,734
+3,077
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.13B
$866K 0.2%
9,335
+533
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.9B
$861K 0.2%
95,000
+25,000
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$101B
$828K 0.19%
5,747
+25
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$784K 0.18%
12,405
+2,703
IYRI
113
NEOS Real Estate High Income ETF
IYRI
$252M
$768K 0.18%
15,799
-3,743
GEV icon
114
GE Vernova
GEV
$299B
$763K 0.18%
1,167
+715
GCOW icon
115
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$742K 0.17%
18,012
-87
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.52B
$725K 0.17%
34,500
+15,000
ETN icon
117
Eaton
ETN
$161B
$701K 0.16%
2,200
IDU icon
118
iShares US Utilities ETF
IDU
$1.59B
$694K 0.16%
6,400
QCOM icon
119
Qualcomm
QCOM
$145B
$679K 0.16%
3,968
-10
DUK icon
120
Duke Energy
DUK
$97.6B
$676K 0.16%
5,763
-870
CRWD icon
121
CrowdStrike
CRWD
$117B
$665K 0.15%
1,418
-163
VIS icon
122
Vanguard Industrials ETF
VIS
$7.55B
$634K 0.15%
2,125
+1
QQQ icon
123
Invesco QQQ Trust
QQQ
$425B
$630K 0.15%
1,026
CSHI icon
124
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$622K 0.14%
+12,500
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$621K 0.14%
+9,550
3 4
5
6 7