HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$661K
3
+$647K
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$625K
5
CEG icon
Constellation Energy
CEG
+$516K

Top Sells

1
+$680K
2
+$614K
3
+$475K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K
5
MA icon
Mastercard
MA
+$399K

Sector Composition

1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$70.4B
$243K 0.06%
4,620
DGX icon
202
Quest Diagnostics
DGX
$20.8B
$243K 0.06%
1,350
GEV icon
203
GE Vernova
GEV
$157B
$239K 0.06%
+452
NGG icon
204
National Grid
NGG
$76.8B
$239K 0.06%
3,209
-94
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$236K 0.06%
5,930
-1,002
ANET icon
206
Arista Networks
ANET
$165B
$235K 0.06%
+2,300
WPC icon
207
W.P. Carey
WPC
$14.8B
$235K 0.06%
3,770
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$234K 0.06%
1,870
-35
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$1.9B
$232K 0.06%
3,800
PANW icon
210
Palo Alto Networks
PANW
$140B
$232K 0.06%
+1,135
TGT icon
211
Target
TGT
$40.9B
$229K 0.06%
2,326
-368
NUVL icon
212
Nuvalent
NUVL
$7.02B
$229K 0.06%
3,000
NBIS
213
Nebius Group N.V.
NBIS
$21B
$221K 0.06%
+3,996
OKLO
214
Oklo
OKLO
$15.2B
$218K 0.06%
+3,894
GE icon
215
GE Aerospace
GE
$322B
$218K 0.06%
+847
KR icon
216
Kroger
KR
$44.2B
$215K 0.06%
3,000
ROP icon
217
Roper Technologies
ROP
$48.4B
$215K 0.06%
379
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$65B
$214K 0.06%
1,101
TFC icon
219
Truist Financial
TFC
$57.4B
$213K 0.06%
4,960
-517
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$211K 0.06%
7,000
IAU icon
221
iShares Gold Trust
IAU
$62.2B
$208K 0.06%
+3,329
DHR icon
222
Danaher
DHR
$156B
$207K 0.05%
1,050
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$207K 0.05%
2,500
CTAS icon
224
Cintas
CTAS
$75B
$201K 0.05%
+900
GGN
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$85.5K 0.02%
19,475
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