HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+3.11%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
67
Reduced
57
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$694K |
| 4 |
Super Micro Computer
SMCI
|
$678K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$588K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$746K |
| 2 |
Danaher
DHR
|
$427K |
| 3 |
IBM
IBM
|
$367K |
| 4 |
Arista Networks
ANET
|
$342K |
| 5 |
Tesla
TSLA
|
$316K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3.41% |
