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
126
$504K 0.14%
861
+1
127
$493K 0.14%
2,500
128
$486K 0.13%
9,480
-800
129
$475K 0.13%
16,147
130
$471K 0.13%
10,327
+6
131
$466K 0.13%
9,500
132
$461K 0.13%
4,787
-150
133
$454K 0.12%
2,321
134
$450K 0.12%
2,610
135
$441K 0.12%
3,229
+30
136
$440K 0.12%
3,739
-60
137
$438K 0.12%
2,811
-140
138
$433K 0.12%
887
+7
139
$423K 0.12%
13,625
140
$419K 0.11%
63,222
+21,362
141
$415K 0.11%
8,910
+2,897
142
$413K 0.11%
6,380
+620
143
$413K 0.11%
1,500
144
$406K 0.11%
2,400
145
$399K 0.11%
+37,078
146
$395K 0.11%
1,436
147
$391K 0.11%
1,502
-140
148
$390K 0.11%
10,000
149
$384K 0.11%
4,014
+14
150
$381K 0.1%
1,723
-230
4 5
6
7 8