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
51
$1.65M 0.5%
52,588
+18,720
52
$1.64M 0.5%
44,031
-733
53
$1.62M 0.49%
23,926
+1,469
54
$1.59M 0.48%
24,976
+929
55
$1.53M 0.47%
42,302
+286
56
$1.46M 0.44%
9,961
-98
57
$1.34M 0.41%
6,220
58
$1.32M 0.4%
17,070
+89
59
$1.3M 0.39%
3,902
+285
60
$1.27M 0.38%
149,839
+12,500
61
$1.21M 0.37%
2,389
-13
62
$1.19M 0.36%
15,105
-500
63
$1.16M 0.35%
9,104
-292
64
$1.13M 0.34%
5,287
-100
65
$1.12M 0.34%
2,752
66
$1.11M 0.34%
23,027
+110
67
$1.1M 0.33%
19,127
68
$1.07M 0.32%
21,310
+30
69
$1.04M 0.32%
8,813
70
$1.04M 0.32%
11,414
71
$1.03M 0.31%
14,180
72
$1.03M 0.31%
3,264
73
$1.02M 0.31%
20,351
+11,554
74
$997K 0.3%
13,137
-658
75
$975K 0.3%
4,925
-1,598
1 2
3
4 5