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
151
$354K 0.1%
2,492
152
$353K 0.1%
3,800
-200
153
$341K 0.1%
2,000
154
$341K 0.1%
8,792
155
$337K 0.1%
5,416
+6
156
$333K 0.09%
7,140
157
$321K 0.09%
5,300
158
$321K 0.09%
4,500
159
$320K 0.09%
2,870
160
$312K 0.09%
7,000
161
$307K 0.09%
1,380
-70
162
$306K 0.09%
10,400
-7,000
163
$306K 0.09%
3,716
-400
164
$301K 0.08%
11,876
-1,200
165
$298K 0.08%
559
166
$298K 0.08%
2,130
167
$296K 0.08%
663
-119
168
$295K 0.08%
1,679
169
$291K 0.08%
1,172
170
$290K 0.08%
803
171
$289K 0.08%
2,100
172
$288K 0.08%
1,360
173
$283K 0.08%
2,800
174
$283K 0.08%
6,934
+110
175
$282K 0.08%
2,500
5 6
7
8 9