HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$634K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$408K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
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% |
