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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.6M
3
+$9.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
5
HUBS icon
HubSpot
HUBS
+$8.77M

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
251
$104K 0.04%
+773
252
$103K 0.04%
+2,600
253
$100K 0.03%
+900
254
$100K 0.03%
+3,278
255
$100K 0.03%
+1,035
256
$99K 0.03%
+7,473
257
$99K 0.03%
+600
258
$97K 0.03%
+1,461
259
$97K 0.03%
+700
260
$97K 0.03%
+1,250
261
$96K 0.03%
+2,000
262
$96K 0.03%
+2,633
263
$95K 0.03%
+768
264
$94K 0.03%
+900
265
$93K 0.03%
+1,593
266
$93K 0.03%
+4,383
267
$92K 0.03%
+304
268
$92K 0.03%
+2,648
269
$91K 0.03%
+2,000
270
$91K 0.03%
+1,750
271
$90K 0.03%
+23,975
272
$90K 0.03%
+1,000
273
$89K 0.03%
+1,133
274
$88K 0.03%
+213
275
$88K 0.03%
+251
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