HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$43.1B
$596K 0.14%
1,500
GWW icon
127
W.W. Grainger
GWW
$54.6B
$586K 0.13%
580
MUB icon
128
iShares National Muni Bond ETF
MUB
$42.8B
$579K 0.13%
5,402
AEP icon
129
American Electric Power
AEP
$71.4B
$577K 0.13%
5,003
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$573K 0.13%
+4,616
BLTE
131
Belite Bio
BLTE
$6.66B
$560K 0.13%
3,500
TJX icon
132
TJX Companies
TJX
$177B
$556K 0.13%
3,618
BABA icon
133
Alibaba
BABA
$324B
$553K 0.13%
3,770
-285
EELV icon
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$549K 0.13%
20,000
DIS icon
135
Walt Disney
DIS
$183B
$533K 0.12%
4,685
-83
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.1B
$530K 0.12%
2,500
ACLX icon
137
Arcellx
ACLX
$6.59B
$522K 0.12%
8,000
FMB icon
138
First Trust Managed Municipal ETF
FMB
$1.97B
$514K 0.12%
10,056
-1,584
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$511K 0.12%
17,397
ARGX icon
140
argenx
ARGX
$46.3B
$505K 0.12%
600
IAT icon
141
iShares US Regional Banks ETF
IAT
$602M
$504K 0.12%
9,140
+2,000
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$27B
$501K 0.12%
8,529
MCD icon
143
McDonald's
MCD
$237B
$489K 0.11%
1,598
-165
MA icon
144
Mastercard
MA
$468B
$484K 0.11%
847
+1
GILD icon
145
Gilead Sciences
GILD
$184B
$483K 0.11%
3,936
NBIS
146
Nebius Group N.V.
NBIS
$22B
$466K 0.11%
5,569
+11
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$466K 0.11%
+5,200
VZ icon
148
Verizon
VZ
$215B
$465K 0.11%
11,413
-131
BA icon
149
Boeing
BA
$176B
$435K 0.1%
2,005
-1,020
WMB icon
150
Williams Companies
WMB
$92.7B
$431K 0.1%
7,171
-84
4 5
6
7 8