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
1
$21.4M 5.87%
40,617
-1,421
2
$15.3M 4.19%
77,212
+82
3
$14.9M 4.09%
64,015
+1,066
4
$13.7M 3.76%
135,381
+12,947
5
$12.8M 3.52%
105,719
-3,480
6
$12.4M 3.4%
96,768
+1,794
7
$10M 2.74%
167,997
+6,355
8
$9.2M 2.52%
46,574
9
$6.68M 1.83%
73,108
-2,637
10
$6.37M 1.75%
226,026
+11,253
11
$6.19M 1.7%
10,795
-15,199
12
$5.8M 1.59%
13,470
+587
13
$5.38M 1.47%
28,875
+1,974
14
$5.33M 1.46%
13,885
+542
15
$5.14M 1.41%
93,657
+3,358
16
$5.11M 1.4%
194,621
-402
17
$5.1M 1.4%
29,971
-60
18
$4.86M 1.33%
15,083
-1,725
19
$4.59M 1.26%
51,966
-247
20
$4.39M 1.2%
4,952
-102
21
$4.36M 1.2%
38,258
22
$4.28M 1.17%
54,842
-868
23
$4M 1.1%
9,884
+34
24
$3.62M 0.99%
53,842
+3,465
25
$3.6M 0.99%
30,678
-806
1
2 3 4 5