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
201
$232K 0.06%
4,549
202
$232K 0.06%
2,100
203
$230K 0.06%
2,400
204
$228K 0.06%
3,500
+50
205
$224K 0.06%
+3,357
206
$222K 0.06%
4,671
207
$219K 0.06%
900
208
$217K 0.06%
+520
209
$215K 0.06%
+7,105
210
$214K 0.06%
1,129
-30
211
$212K 0.06%
7,000
212
$212K 0.06%
890
-1,000
213
$211K 0.06%
379
214
$210K 0.06%
+1,350
215
$207K 0.06%
+1,000
216
$206K 0.06%
8,925
-1,552
217
$204K 0.06%
1,194
218
$204K 0.06%
3,252
-501
219
$116K 0.03%
25,520
220
$90.2K 0.02%
10,000
221
$83.4K 0.02%
19,475
222
$72.9K 0.02%
10,265
+262
223
– –
-1,327
224
– –
-10,000
225
– –
-3,250
6 7 8
9
10