HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.2M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.01%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.04%
+419
227
$126K 0.04%
+821
228
$125K 0.04%
+800
229
$123K 0.04%
+520
230
$118K 0.04%
+1,015
231
$117K 0.04%
+300
232
$117K 0.04%
+6,403
233
$117K 0.04%
+841
234
$116K 0.04%
+900
235
$114K 0.04%
+767
236
$113K 0.04%
+3,238
237
$113K 0.04%
+2,379
238
$112K 0.04%
+1,680
239
$112K 0.04%
+2,500
240
$111K 0.04%
+934
241
$109K 0.04%
+1,900
242
$109K 0.04%
+775
243
$107K 0.04%
+2,485
244
$107K 0.04%
+3,948
245
$106K 0.04%
+1,212
246
$106K 0.04%
+953
247
$105K 0.04%
+2,500
248
$105K 0.04%
+770
249
$104K 0.04%
+641
250
$104K 0.04%
+494
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