HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$419K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$408K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$538K
4
ANET icon
Arista Networks
ANET
+$265K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$258K

Sector Composition

1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$121B
$223K 0.06%
1,106
+70
DHR icon
202
Danaher
DHR
$150B
$215K 0.06%
1,050
NUVL icon
203
Nuvalent
NUVL
$6.67B
$213K 0.06%
3,000
GLW icon
204
Corning
GLW
$72.4B
$212K 0.06%
4,620
-1,180
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$211K 0.06%
7,000
NGG icon
206
National Grid
NGG
$76.4B
$211K 0.06%
+3,303
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$64.4B
$207K 0.06%
1,101
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$207K 0.06%
2,500
AMD icon
209
Advanced Micro Devices
AMD
$378B
$206K 0.06%
2,002
+300
KR icon
210
Kroger
KR
$45.7B
$203K 0.06%
+3,000
IQV icon
211
IQVIA
IQV
$34.8B
$203K 0.06%
1,150
CYTK icon
212
Cytokinetics
CYTK
$6.99B
$201K 0.06%
5,000
GGN
213
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$85.1K 0.02%
19,475
ACP
214
abrdn Income Credit Strategies Fund
ACP
$699M
$73.7K 0.02%
12,514
-31,656
GERN icon
215
Geron
GERN
$766M
$40.6K 0.01%
25,520
ANET icon
216
Arista Networks
ANET
$180B
– –
-2,400
ARKK icon
217
ARK Innovation ETF
ARKK
$9B
– –
-3,941
MLM icon
218
Martin Marietta Materials
MLM
$37.7B
– –
-392
NVO icon
219
Novo Nordisk
NVO
$242B
– –
-2,384
PANW icon
220
Palo Alto Networks
PANW
$141B
– –
-1,194
REGN icon
221
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-302
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-6,474
QQQH
223
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
– –
-4,950
VTWG icon
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
– –
-1,000
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