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
176
$283K 0.08%
3,080
177
$282K 0.08%
3,683
178
$279K 0.08%
6,769
+81
179
$278K 0.08%
6,022
180
$276K 0.08%
3,510
-600
181
$273K 0.07%
3,673
-180
182
$273K 0.07%
1,150
183
$272K 0.07%
12,362
184
$271K 0.07%
513
185
$267K 0.07%
1,290
186
$264K 0.07%
10,800
187
$264K 0.07%
5,000
188
$262K 0.07%
+5,800
189
$260K 0.07%
2,500
190
$260K 0.07%
1,594
191
$259K 0.07%
924
+374
192
$257K 0.07%
1,690
-45
193
$253K 0.07%
4,950
194
$250K 0.07%
3,800
195
$250K 0.07%
2,014
196
$249K 0.07%
3,000
197
$235K 0.06%
6,940
-300
198
$235K 0.06%
+247
199
$234K 0.06%
5,477
200
$233K 0.06%
+3,593
6 7
8
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