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
126
$496K 0.14%
1,416
-20
127
$486K 0.14%
20,000
128
$480K 0.14%
4,363
-220
129
$476K 0.13%
2,500
130
$473K 0.13%
16,397
131
$463K 0.13%
11,161
-31,972
132
$460K 0.13%
10,390
+5
133
$456K 0.13%
3,739
134
$453K 0.13%
3,428
135
$443K 0.13%
6,246
-77
136
$440K 0.12%
2,626
137
$436K 0.12%
3,894
138
$418K 0.12%
2,400
139
$411K 0.12%
41,188
+6,585
140
$405K 0.11%
1,500
141
$404K 0.11%
4,692
142
$403K 0.11%
+4,320
143
$391K 0.11%
3,945
-55
144
$386K 0.11%
823
+53
145
$385K 0.11%
9,350
146
$382K 0.11%
10,000
147
$382K 0.11%
2,321
148
$367K 0.1%
1,500
149
$362K 0.1%
17,500
150
$355K 0.1%
600
4 5
6
7 8