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
MO icon
201
Altria Group
MO
$114B
$262K 0.06%
4,549
-90
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$262K 0.06%
2,700
GE icon
203
GE Aerospace
GE
$356B
$261K 0.06%
848
+1
MPC icon
204
Marathon Petroleum
MPC
$65.1B
$259K 0.06%
1,594
IQV icon
205
IQVIA
IQV
$30.2B
$259K 0.06%
1,150
BLK icon
206
Blackrock
BLK
$163B
$257K 0.06%
240
OKLO
207
Oklo
OKLO
$10.3B
$255K 0.06%
3,554
-258
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$254K 0.06%
+5,024
T icon
209
AT&T
T
$203B
$254K 0.06%
10,230
-63
RNAM
210
DELISTED
Avidity Biosciences
RNAM
$252K 0.06%
+3,500
NGG icon
211
National Grid
NGG
$89.9B
$248K 0.06%
3,209
-46
NFLX icon
212
Netflix
NFLX
$417B
$247K 0.06%
2,630
-2,250
TFC icon
213
Truist Financial
TFC
$62B
$244K 0.06%
4,960
WPC icon
214
W.P. Carey
WPC
$16.4B
$243K 0.06%
3,770
DHR icon
215
Danaher
DHR
$145B
$240K 0.06%
1,050
AVDE icon
216
Avantis International Equity ETF
AVDE
$14.4B
$232K 0.05%
2,814
+32
IBB icon
217
iShares Biotechnology ETF
IBB
$8.56B
$228K 0.05%
+1,350
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$43.3B
$227K 0.05%
2,884
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.1B
$227K 0.05%
3,800
CGGR icon
220
Capital Group Growth ETF
CGGR
$20.4B
$227K 0.05%
5,095
+4
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$70.2B
$225K 0.05%
1,070
INDA icon
222
iShares MSCI India ETF
INDA
$8.91B
$224K 0.05%
4,150
SMLV icon
223
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$218M
$223K 0.05%
1,702
-168
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$223K 0.05%
4,136
-1,300
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$222K 0.05%
2,882
+44
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