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
$359M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$796K
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$627K
5
VB icon
Vanguard Small-Cap ETF
VB
+$540K

Top Sells

1
+$8.72M
2
+$750K
3
+$678K
4
AMGN icon
Amgen
AMGN
+$556K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$539K

Sector Composition

1 Technology 11.68%
2 Healthcare 9.78%
3 Consumer Staples 4.74%
4 Industrials 3.84%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.5%
44,362
+331
52
$1.79M 0.49%
24,976
53
$1.74M 0.48%
14,232
-300
54
$1.69M 0.46%
44,882
+2,580
55
$1.57M 0.43%
9,663
-298
56
$1.54M 0.42%
17,070
57
$1.53M 0.42%
94,839
-33,325
58
$1.53M 0.42%
9,224
-248
59
$1.53M 0.42%
3,902
60
$1.51M 0.41%
6,220
61
$1.46M 0.4%
28,571
+8,220
62
$1.36M 0.37%
15,105
63
$1.31M 0.36%
149,839
64
$1.29M 0.35%
9,110
+6
65
$1.2M 0.33%
19,127
66
$1.2M 0.33%
6,860
+904
67
$1.2M 0.33%
4,568
-357
68
$1.17M 0.32%
2,536
-216
69
$1.16M 0.32%
22,640
+1,330
70
$1.16M 0.32%
14,235
+1,098
71
$1.14M 0.31%
23,068
+41
72
$1.13M 0.31%
8,813
73
$1.11M 0.31%
14,180
74
$1.1M 0.3%
5,312
+25
75
$1.08M 0.3%
4,168
+763
1 2
3
4 5