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
76
$960K 0.29%
12,250
77
$956K 0.29%
5,956
+335
78
$946K 0.29%
18,522
+9
79
$941K 0.29%
3,767
-1
80
$933K 0.28%
57,059
+71
81
$903K 0.27%
6,596
-750
82
$878K 0.27%
3,982
-10
83
$874K 0.26%
35,000
-1,000
84
$847K 0.26%
4,252
85
$845K 0.26%
2,570
86
$834K 0.25%
8,312
-50
87
$809K 0.25%
8,069
88
$803K 0.24%
7,926
89
$801K 0.24%
3,405
+1,249
90
$782K 0.24%
4,519
-2,120
91
$768K 0.23%
7,900
92
$759K 0.23%
7,126
-258
93
$745K 0.23%
2,376
+12
94
$734K 0.22%
1,744
95
$718K 0.22%
18,060
-35
96
$715K 0.22%
21,215
+7,948
97
$711K 0.22%
1,611
98
$708K 0.21%
15,129
-2,000
99
$678K 0.21%
+8,280
100
$673K 0.2%
4,716
2 3
4
5 6