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
1
$21M 6.37%
42,038
+96
2
$14.1M 4.27%
77,130
+2,219
3
$13.5M 4.09%
109,199
-7,431
4
$13.3M 4.02%
62,949
+405
5
$11.9M 3.6%
122,434
+2,483
6
$11.3M 3.41%
94,974
+4,033
7
$9.16M 2.78%
161,642
+9,872
8
$7.99M 2.42%
46,574
+1
9
$6.36M 1.93%
75,745
-3,005
10
$5.94M 1.8%
25,994
+15,066
11
$5.76M 1.75%
12,883
-129
12
$5.57M 1.69%
214,773
+11,880
13
$5.25M 1.59%
16,808
14
$5.2M 1.58%
26,901
-55
15
$5.01M 1.52%
90,299
+6,764
16
$4.99M 1.51%
13,343
+1,856
17
$4.96M 1.5%
195,023
+101
18
$4.95M 1.5%
30,031
19
$4.58M 1.39%
5,054
+135
20
$4.24M 1.29%
52,213
+3,240
21
$4.05M 1.23%
55,710
-624
22
$4.01M 1.22%
6,802
+72
23
$3.98M 1.2%
38,258
-153
24
$3.62M 1.1%
31,484
+1,062
25
$3.39M 1.03%
9,850
-36
1
2 3 4 5