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
201
$210K 0.06%
2,400
-3,900
202
$208K 0.06%
7,000
203
$207K 0.06%
+4,549
204
$207K 0.06%
900
-200
205
$206K 0.06%
2,100
206
$206K 0.06%
7,240
-222
207
$205K 0.06%
4,671
208
$205K 0.06%
+260
209
$204K 0.06%
+3,250
210
$202K 0.06%
+1,194
211
$202K 0.06%
1,159
212
$200K 0.06%
7,900
-1,000
213
$190K 0.06%
10,477
-591
214
$108K 0.03%
25,520
215
$86.3K 0.03%
10,000
216
$78.9K 0.02%
19,475
217
$68K 0.02%
10,003
218
$45K 0.01%
+10,000
219
– –
-247
220
– –
-2,550
221
– –
-520
222
– –
-3,357
223
– –
-3,635
224
– –
-1,300
5 6 7 8
9