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
$275M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$460K
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$1.2M
2
+$931K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$434K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K

Sector Composition

1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.05%
800
227
$123K 0.04%
6,451
+48
228
$122K 0.04%
934
229
$122K 0.04%
714
-148
230
$119K 0.04%
3,238
231
$118K 0.04%
1,996
-200
232
$115K 0.04%
821
233
$113K 0.04%
8,800
234
$112K 0.04%
+1,993
235
$111K 0.04%
13,260
+6,500
236
$110K 0.04%
1,015
237
$109K 0.04%
1,900
238
$109K 0.04%
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239
$108K 0.04%
900
240
$107K 0.04%
520
241
$106K 0.04%
1,680
242
$106K 0.04%
1,594
+1
243
$106K 0.04%
377
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244
$106K 0.04%
775
245
$105K 0.04%
600
246
$103K 0.04%
300
247
$101K 0.04%
767
248
$100K 0.04%
3,278
249
$100K 0.04%
842
+1
250
$99K 0.04%
4,009
+61
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10
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