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
201
$223K 0.06%
1,106
+70
202
$215K 0.06%
1,050
203
$213K 0.06%
3,000
204
$212K 0.06%
4,620
-1,180
205
$211K 0.06%
7,000
206
$211K 0.06%
+3,303
207
$207K 0.06%
1,101
208
$207K 0.06%
2,500
209
$206K 0.06%
2,002
+300
210
$203K 0.06%
+3,000
211
$203K 0.06%
1,150
212
$201K 0.06%
5,000
213
$85.1K 0.02%
19,475
214
$73.7K 0.02%
12,514
-31,656
215
$40.6K 0.01%
25,520
216
– –
-1,000
217
– –
-2,400
218
– –
-3,941
219
– –
-392
220
– –
-2,384
221
– –
-1,194
222
– –
-302
223
– –
-6,474
224
– –
-4,950
5 6 7 8
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