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
176
$262K 0.08%
1,050
-1,710
177
$262K 0.08%
6,013
+1,614
178
$261K 0.08%
1,679
179
$259K 0.08%
6,688
+52
180
$259K 0.08%
10,800
181
$258K 0.08%
600
182
$255K 0.08%
3,683
-678
183
$250K 0.08%
4,950
184
$247K 0.07%
3,426
185
$245K 0.07%
3,000
186
$243K 0.07%
1,150
187
$236K 0.07%
2,500
188
$236K 0.07%
12,362
189
$234K 0.07%
2,800
190
$232K 0.07%
3,450
-100
191
$232K 0.07%
18,798
+354
192
$228K 0.07%
3,000
193
$224K 0.07%
513
-11
194
$222K 0.07%
2,014
195
$218K 0.07%
3,800
196
$215K 0.07%
1,327
-65
197
$215K 0.07%
3,753
+11
198
$214K 0.06%
379
199
$213K 0.06%
5,477
200
$211K 0.06%
+550
5 6 7
8
9