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
AEP icon
126
American Electric Power
AEP
$72.7B
$656K 0.15%
5,003
VIS icon
127
Vanguard Industrials ETF
VIS
$7.65B
$654K 0.15%
2,095
-30
GWW icon
128
W.W. Grainger
GWW
$55B
$633K 0.15%
580
GLW icon
129
Corning
GLW
$141B
$628K 0.15%
4,620
QQQ icon
130
Invesco QQQ Trust
QQQ
$420B
$592K 0.14%
1,026
VDE icon
131
Vanguard Energy ETF
VDE
$9.77B
$580K 0.14%
+3,353
TJX icon
132
TJX Companies
TJX
$178B
$578K 0.13%
3,618
MUB icon
133
iShares National Muni Bond ETF
MUB
$43.7B
$573K 0.13%
5,402
VZ icon
134
Verizon
VZ
$195B
$568K 0.13%
11,313
-100
NBIS
135
Nebius Group N.V.
NBIS
$39.8B
$567K 0.13%
5,469
-100
CRWD icon
136
CrowdStrike
CRWD
$108B
$566K 0.13%
1,450
+32
EELV icon
137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$562K 0.13%
20,000
BLTE
138
Belite Bio
BLTE
$6.61B
$558K 0.13%
3,500
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.7B
$528K 0.12%
2,500
GILD icon
140
Gilead Sciences
GILD
$171B
$528K 0.12%
3,786
-150
QCOM icon
141
Qualcomm
QCOM
$145B
$512K 0.12%
3,974
+6
WMB icon
142
Williams Companies
WMB
$87B
$508K 0.12%
6,976
-195
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$506K 0.12%
+2,313
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$500K 0.12%
17,397
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29B
$499K 0.12%
8,529
MCD icon
146
McDonald's
MCD
$221B
$497K 0.12%
1,598
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$41.3B
$496K 0.12%
1,500
IAT icon
148
iShares US Regional Banks ETF
IAT
$613M
$492K 0.11%
9,140
IRM icon
149
Iron Mountain
IRM
$35.1B
$479K 0.11%
4,692
APG icon
150
APi Group
APG
$20.2B
$474K 0.11%
+11,700
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