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
COWG icon
201
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$292K 0.07%
8,645
+2,898
AMD icon
202
Advanced Micro Devices
AMD
$454B
$291K 0.07%
1,431
+61
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$286K 0.07%
1,250
ANET icon
204
Arista Networks
ANET
$206B
$282K 0.07%
2,300
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$280K 0.07%
4,450
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$272K 0.06%
2,700
NGG icon
207
National Grid
NGG
$86.5B
$271K 0.06%
3,209
TGT icon
208
Target
TGT
$57.9B
$271K 0.06%
2,232
SWK icon
209
Stanley Black & Decker
SWK
$11.1B
$264K 0.06%
3,720
WPC icon
210
W.P. Carey
WPC
$16.2B
$256K 0.06%
3,770
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$255K 0.06%
5,061
+37
HELO icon
212
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$250K 0.06%
+3,905
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$67.2B
$249K 0.06%
9,719
-476
BMY icon
214
Bristol-Myers Squibb
BMY
$123B
$243K 0.06%
4,002
-134
GE icon
215
GE Aerospace
GE
$318B
$241K 0.06%
849
+1
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.13B
$235K 0.05%
3,800
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$232K 0.05%
1,820
BLK icon
218
Blackrock
BLK
$163B
$231K 0.05%
240
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$74.8B
$229K 0.05%
1,070
TFC icon
220
Truist Financial
TFC
$62.8B
$228K 0.05%
4,960
IBB icon
221
iShares Biotechnology ETF
IBB
$8.6B
$228K 0.05%
1,350
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.5B
$226K 0.05%
2,884
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$222K 0.05%
4,862
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$218K 0.05%
7,830
KR icon
225
Kroger
KR
$41.8B
$217K 0.05%
+3,000
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