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
176
$281K 0.08%
2,694
-118
177
$281K 0.08%
1,408
178
$280K 0.08%
9,897
-260
179
$278K 0.08%
495
180
$275K 0.08%
4,450
181
$273K 0.08%
4,549
182
$269K 0.08%
6,022
183
$263K 0.07%
513
184
$262K 0.07%
3,361
-322
185
$262K 0.07%
10,800
186
$260K 0.07%
6,932
-3,845
187
$255K 0.07%
5,018
+10
188
$250K 0.07%
3,194
+384
189
$244K 0.07%
520
190
$238K 0.07%
+3,770
191
$236K 0.07%
3,600
+100
192
$234K 0.07%
1,905
-109
193
$234K 0.07%
3,800
194
$232K 0.07%
1,594
195
$231K 0.07%
10,466
+1,739
196
$229K 0.06%
241
197
$228K 0.06%
1,350
198
$225K 0.06%
5,477
199
$225K 0.06%
2,700
200
$223K 0.06%
+379
5 6 7
8
9