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
1
$22.2M 6.27%
43,251
+2,064
2
$14.5M 4.08%
74,514
+273
3
$13.9M 3.91%
140,228
+6,405
4
$13.1M 3.69%
58,918
-2,424
5
$12.1M 3.41%
93,678
-115
6
$11.9M 3.37%
110,245
+573
7
$10.2M 2.87%
177,894
+1,755
8
$9.64M 2.72%
46,012
+1
9
$6.56M 1.85%
234,522
-148
10
$6.04M 1.71%
10,804
-2
11
$5.65M 1.6%
60,365
-11,066
12
$5.45M 1.54%
14,683
+266
13
$4.99M 1.41%
37,625
+1
14
$4.91M 1.39%
194,829
+71
15
$4.91M 1.39%
13,086
+241
16
$4.82M 1.36%
25,357
-1,062
17
$4.7M 1.33%
15,083
18
$4.5M 1.27%
86,911
-4,875
19
$4.5M 1.27%
54,199
+1,870
20
$4.29M 1.21%
138,524
+12,924
21
$4.26M 1.2%
28,401
-160
22
$4.19M 1.18%
55,362
-124
23
$3.94M 1.11%
59,462
+3,815
24
$3.85M 1.09%
6,741
+288
25
$3.7M 1.04%
31,128
-91
1
2 3 4 5