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
151
$323K 0.1%
1,575
152
$317K 0.1%
302
153
$316K 0.1%
1,735
-390
154
$315K 0.1%
4,110
155
$311K 0.09%
5,300
156
$307K 0.09%
1,297
157
$307K 0.09%
+5,940
158
$306K 0.09%
2,870
159
$305K 0.09%
4,500
160
$301K 0.09%
562
161
$300K 0.09%
2,123
162
$300K 0.09%
822
163
$296K 0.09%
7,140
164
$293K 0.09%
6,193
-1,025
165
$292K 0.09%
4,116
-95
166
$284K 0.09%
41,860
+31,693
167
$277K 0.08%
1,594
168
$276K 0.08%
8,792
169
$276K 0.08%
4,019
-500
170
$275K 0.08%
1,290
171
$274K 0.08%
6,022
172
$271K 0.08%
3,080
173
$271K 0.08%
5,000
174
$271K 0.08%
495
175
$264K 0.08%
1,209
+280
5 6
7
8 9