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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.74B
$338K 0.08%
1,255
-125
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$336K 0.08%
557
+1
QQQH
178
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$323K 0.07%
5,950
UMBF icon
179
UMB Financial
UMBF
$9.11B
$322K 0.07%
2,802
+1
IYF icon
180
iShares US Financials ETF
IYF
$3.81B
$322K 0.07%
2,500
IVV icon
181
iShares Core S&P 500 ETF
IVV
$751B
$320K 0.07%
467
-28
CYTK icon
182
Cytokinetics
CYTK
$7.59B
$318K 0.07%
5,000
NOC icon
183
Northrop Grumman
NOC
$106B
$302K 0.07%
530
+1
NUVL icon
184
Nuvalent
NUVL
$8.04B
$302K 0.07%
3,000
ANET icon
185
Arista Networks
ANET
$168B
$301K 0.07%
2,300
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$296K 0.07%
6,331
-193
VTWG icon
187
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$295K 0.07%
1,250
AMD icon
188
Advanced Micro Devices
AMD
$330B
$293K 0.07%
1,370
-400
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$211B
$292K 0.07%
4,669
+28
OKE icon
190
Oneok
OKE
$53.4B
$290K 0.07%
3,945
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.6B
$290K 0.07%
3,361
ITW icon
192
Illinois Tool Works
ITW
$82.8B
$289K 0.07%
1,172
-21
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$514M
$281K 0.06%
28,904
-16,979
ZTS icon
194
Zoetis
ZTS
$53.5B
$280K 0.06%
2,221
LMT icon
195
Lockheed Martin
LMT
$152B
$278K 0.06%
575
-20
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$278K 0.06%
4,450
SWK icon
197
Stanley Black & Decker
SWK
$12.4B
$276K 0.06%
+3,720
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$64.2B
$274K 0.06%
10,195
IAU icon
199
iShares Gold Trust
IAU
$82.3B
$270K 0.06%
3,329
HON icon
200
Honeywell
HON
$156B
$265K 0.06%
1,360
6 7
8
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