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
OKE icon
176
Oneok
OKE
$52.6B
$357K 0.08%
3,945
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$354K 0.08%
4,500
LMT icon
178
Lockheed Martin
LMT
$136B
$349K 0.08%
578
+3
IWM icon
179
iShares Russell 2000 ETF
IWM
$77.2B
$348K 0.08%
1,403
APH icon
180
Amphenol
APH
$186B
$344K 0.08%
2,726
-292
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$344K 0.08%
557
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$125B
$334K 0.08%
784
SMMV icon
183
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$334K 0.08%
7,654
-1,293
CYTK icon
184
Cytokinetics
CYTK
$8.22B
$330K 0.08%
5,000
ORCL icon
185
Oracle
ORCL
$503B
$316K 0.07%
2,149
+135
UMBF icon
186
UMB Financial
UMBF
$9.41B
$316K 0.07%
2,802
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$223B
$310K 0.07%
4,832
+163
HON icon
188
Honeywell
HON
$148B
$308K 0.07%
1,360
NUVL icon
189
Nuvalent
NUVL
$8.46B
$307K 0.07%
3,000
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$307K 0.07%
3,361
ITW icon
191
Illinois Tool Works
ITW
$78.4B
$305K 0.07%
1,172
QQQH
192
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
$305K 0.07%
5,950
CEG icon
193
Constellation Energy
CEG
$107B
$303K 0.07%
1,086
-1,935
SYRE icon
194
Spyre Therapeutics
SYRE
$5.75B
$303K 0.07%
+6,000
MO icon
195
Altria Group
MO
$107B
$300K 0.07%
4,549
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$297K 0.07%
6,331
T icon
197
AT&T
T
$185B
$297K 0.07%
10,230
IYF icon
198
iShares US Financials ETF
IYF
$3.47B
$294K 0.07%
2,500
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$294K 0.07%
1,255
IAU icon
200
iShares Gold Trust
IAU
$77.8B
$293K 0.07%
3,329
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