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
151
$365K 0.1%
4,000
152
$364K 0.1%
3,428
+2
153
$362K 0.1%
2,123
154
$355K 0.1%
2,492
155
$339K 0.09%
7,140
156
$339K 0.09%
4,116
157
$337K 0.09%
4,019
158
$336K 0.09%
7,000
159
$334K 0.09%
5,300
160
$334K 0.09%
1,575
161
$331K 0.09%
6,440
+500
162
$330K 0.09%
2,870
163
$328K 0.09%
4,500
164
$325K 0.09%
600
165
$318K 0.09%
559
-3
166
$317K 0.09%
302
167
$314K 0.09%
8,792
168
$310K 0.09%
1,679
169
$307K 0.08%
1,172
-125
170
$307K 0.08%
3,000
171
$301K 0.08%
803
-19
172
$296K 0.08%
4,850
-1,000
173
$294K 0.08%
2,800
174
$294K 0.08%
509
+14
175
$292K 0.08%
1,050
5 6
7
8 9