HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$1.15M
2
+$1.06M
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$419K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$408K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$538K
4
ANET icon
Arista Networks
ANET
+$265K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$258K

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
101
$719K 0.2%
11,655
102
$702K 0.2%
14,047
-1,433
103
$701K 0.2%
7,103
+1
104
$683K 0.19%
12,095
+588
105
$679K 0.19%
16,263
-458
106
$653K 0.18%
4,252
-43
107
$649K 0.18%
6,400
108
$638K 0.18%
7,738
109
$619K 0.17%
13,644
-852
110
$608K 0.17%
2,236
-15
111
$606K 0.17%
10,143
+5
112
$593K 0.17%
8,041
+2,650
113
$592K 0.17%
12,700
+3,200
114
$591K 0.17%
2,861
115
$590K 0.17%
15,954
+17
116
$584K 0.16%
6,410
+1,390
117
$573K 0.16%
580
118
$570K 0.16%
65,000
119
$561K 0.16%
1,796
120
$558K 0.16%
8,500
121
$549K 0.16%
1,048
122
$542K 0.15%
4,963
-320
123
$529K 0.15%
2,240
-300
124
$528K 0.15%
1,258
-117
125
$519K 0.15%
1,473
+197
3 4
5
6 7