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
76
$1.05M 0.29%
3,264
77
$1.02M 0.28%
12,250
78
$1.02M 0.28%
3,762
-220
79
$1.02M 0.28%
57,124
+65
80
$1.01M 0.28%
34,962
+16,316
81
$1.01M 0.28%
8,312
82
$1M 0.27%
11,414
83
$999K 0.27%
2,570
84
$988K 0.27%
3,752
-15
85
$971K 0.27%
4,394
-125
86
$963K 0.26%
18,538
+16
87
$962K 0.26%
7,926
88
$942K 0.26%
8,169
+100
89
$941K 0.26%
11,232
+3,088
90
$931K 0.26%
19,453
+7,662
91
$908K 0.25%
4,521
+1,434
92
$901K 0.25%
35,000
93
$851K 0.23%
7,900
94
$828K 0.23%
1,744
95
$827K 0.23%
3,486
+2,277
96
$788K 0.22%
2,376
97
$786K 0.22%
21,546
+331
98
$776K 0.21%
7,141
+15
99
$773K 0.21%
1,566
-45
100
$766K 0.21%
15,129
2 3
4
5 6