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
126
$442K 0.13%
8,000
127
$437K 0.13%
2,951
-599
128
$424K 0.13%
1,890
-150
129
$422K 0.13%
880
+54
130
$420K 0.13%
4,692
131
$419K 0.13%
2,610
+100
132
$418K 0.13%
3,799
133
$415K 0.13%
10,321
+7
134
$405K 0.12%
+13,625
135
$402K 0.12%
2,321
136
$402K 0.12%
860
-12
137
$396K 0.12%
1,953
138
$377K 0.11%
1,436
139
$371K 0.11%
10,000
140
$370K 0.11%
4,000
141
$366K 0.11%
2,400
142
$365K 0.11%
1,500
143
$361K 0.11%
3,853
-32
144
$348K 0.11%
5,760
+20
145
$344K 0.1%
2,492
146
$336K 0.1%
7,000
147
$329K 0.1%
1,642
148
$327K 0.1%
3,199
+623
149
$326K 0.1%
4,000
+30
150
$323K 0.1%
5,850
-600
4 5
6
7 8