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
$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
26
$3.69M 1.04%
4,461
-112
27
$3.61M 1.02%
9,837
28
$3.37M 0.95%
57,766
+19,780
29
$3.21M 0.91%
43,534
+453
30
$3.15M 0.89%
11,460
+514
31
$3.04M 0.86%
22,666
-511
32
$3.04M 0.86%
3,209
33
$2.98M 0.84%
24,567
-1,205
34
$2.84M 0.8%
4,680
-14
35
$2.74M 0.77%
251,181
-12,912
36
$2.66M 0.75%
35,602
+82
37
$2.63M 0.74%
10,731
-24
38
$2.59M 0.73%
4,488
+664
39
$2.48M 0.7%
9,569
+99
40
$2.45M 0.69%
4,515
-42
41
$2.43M 0.68%
50,676
+5,256
42
$2.38M 0.67%
73,598
+6,739
43
$2.29M 0.65%
102,026
+11
44
$2.12M 0.6%
38,657
+3,741
45
$2.01M 0.57%
14,498
-100
46
$1.96M 0.55%
22,293
+476
47
$1.91M 0.54%
11,398
+102
48
$1.9M 0.54%
10,977
+1,417
49
$1.86M 0.53%
34,519
+784
50
$1.78M 0.5%
6,170
1
2
3 4 5