HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.23M
2
+$1.12M
3
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

1
+$1.33M
2
+$1.02M
3
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

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
76
$1.08M 0.31%
13,255
-187
77
$1.07M 0.3%
4,315
-127
78
$1.07M 0.3%
22,828
79
$1.05M 0.3%
22,064
-3,055
80
$1.05M 0.3%
17,276
+302
81
$1.04M 0.29%
13,687
-471
82
$1.04M 0.29%
21,888
+8,594
83
$1.04M 0.29%
23,740
+5,924
84
$1M 0.28%
12,250
85
$996K 0.28%
8,169
86
$982K 0.28%
2,976
-162
87
$967K 0.27%
19,493
-338
88
$941K 0.27%
5,049
+19
89
$912K 0.26%
3,547
-145
90
$906K 0.26%
36,000
91
$869K 0.25%
6,562
92
$869K 0.25%
3,724
+1
93
$866K 0.24%
2,570
94
$853K 0.24%
1,556
-10
95
$835K 0.24%
18,442
-2,299
96
$812K 0.23%
1,744
97
$799K 0.23%
7,576
+413
98
$770K 0.22%
7,900
99
$750K 0.21%
15,129
100
$742K 0.21%
1,358
+233
2 3
4
5 6