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
101
$743K 0.2%
5,451
-1,145
102
$730K 0.2%
1,248
103
$725K 0.2%
16,152
104
$723K 0.2%
4,252
105
$710K 0.19%
8,500
+500
106
$665K 0.18%
6,483
107
$664K 0.18%
16,721
-1,339
108
$653K 0.18%
6,400
109
$646K 0.18%
2,861
110
$629K 0.17%
11,816
111
$627K 0.17%
+12,204
112
$626K 0.17%
2,539
-100
113
$625K 0.17%
7,738
114
$623K 0.17%
600
115
$617K 0.17%
11,934
+75
116
$611K 0.17%
17,704
117
$581K 0.16%
1,372
+25
118
$562K 0.15%
4,716
119
$559K 0.15%
1,837
-35
120
$558K 0.15%
4,692
121
$544K 0.15%
6,440
-749
122
$534K 0.15%
+2,422
123
$526K 0.14%
+9,292
124
$522K 0.14%
20,000
125
$513K 0.14%
11,238
3 4
5
6 7