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
101
$666K 0.2%
16,152
102
$651K 0.2%
8,144
-182
103
$647K 0.2%
2,861
104
$636K 0.19%
1,248
-30
105
$597K 0.18%
2,639
-499
106
$592K 0.18%
17,704
107
$569K 0.17%
6,483
+1,708
108
$564K 0.17%
3,087
+1,513
109
$562K 0.17%
6,400
110
$561K 0.17%
11,816
111
$541K 0.16%
600
112
$527K 0.16%
1,347
+21
113
$522K 0.16%
18,646
-6,355
114
$518K 0.16%
10,280
115
$516K 0.16%
11,791
-1,014
116
$509K 0.15%
7,189
-72
117
$493K 0.15%
11,859
-4,187
118
$490K 0.15%
4,937
+19
119
$478K 0.14%
11,238
-1,967
120
$477K 0.14%
1,872
+1
121
$471K 0.14%
20,000
122
$457K 0.14%
16,147
-750
123
$455K 0.14%
2,500
124
$451K 0.14%
9,500
125
$446K 0.14%
7,738
3 4
5
6 7