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
$330M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$694K
3
+$678K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$588K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$579K

Top Sells

1
+$918K
2
+$746K
3
+$427K
4
IBM icon
IBM
IBM
+$367K
5
ANET icon
Arista Networks
ANET
+$342K

Sector Composition

1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.97%
50,377
+2,423
27
$2.8M 0.85%
259,852
+50,156
28
$2.8M 0.85%
23,142
-485
29
$2.8M 0.85%
40,839
-871
30
$2.72M 0.82%
3,200
+5
31
$2.65M 0.8%
13,083
+492
32
$2.6M 0.79%
23,916
+2,810
33
$2.36M 0.72%
36,353
-998
34
$2.28M 0.69%
102,105
+16
35
$2.22M 0.67%
9,177
+266
36
$2.22M 0.67%
8,300
+942
37
$2.17M 0.66%
11,840
38
$2.12M 0.64%
36,306
-190
39
$2.05M 0.62%
128,164
+15,322
40
$2.05M 0.62%
4,074
+496
41
$2.04M 0.62%
13,016
+866
42
$2.01M 0.61%
16,242
-116
43
$1.97M 0.6%
36,242
+168
44
$1.85M 0.56%
11,236
45
$1.82M 0.55%
3,155
+528
46
$1.81M 0.55%
6,818
+371
47
$1.8M 0.54%
14,532
-99
48
$1.73M 0.52%
9,472
-1,617
49
$1.71M 0.52%
31,958
+422
50
$1.67M 0.51%
15,663
+5
1
2
3 4 5