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
51
$1.77M 0.5%
19,740
+3,281
52
$1.76M 0.5%
16,845
+1,007
53
$1.76M 0.5%
10,334
+1
54
$1.68M 0.47%
45,570
+1,168
55
$1.67M 0.47%
6,305
-261
56
$1.62M 0.46%
22,672
-341
57
$1.54M 0.44%
9,870
-401
58
$1.46M 0.41%
15,889
-1,181
59
$1.4M 0.4%
92,931
-513
60
$1.36M 0.38%
15,106
+1
61
$1.35M 0.38%
8,746
+108
62
$1.35M 0.38%
2,531
-10
63
$1.35M 0.38%
5,193
+389
64
$1.34M 0.38%
4,338
+395
65
$1.33M 0.38%
5,991
+1,888
66
$1.32M 0.37%
5,291
+985
67
$1.26M 0.36%
7,926
68
$1.24M 0.35%
7,474
+381
69
$1.22M 0.34%
149,839
70
$1.21M 0.34%
8,938
-181
71
$1.18M 0.33%
19,127
72
$1.14M 0.32%
22,669
+102
73
$1.14M 0.32%
8,813
74
$1.13M 0.32%
14,180
75
$1.12M 0.32%
4,847
-265
1 2
3
4 5