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
251
$98K 0.04%
2,500
252
$98K 0.04%
2,000
253
$97K 0.04%
23,975
254
$96K 0.03%
900
255
$96K 0.03%
700
+40
256
$96K 0.03%
773
257
$95K 0.03%
2,600
258
$94K 0.03%
1,000
259
$91K 0.03%
4,383
260
$91K 0.03%
1,200
261
$90K 0.03%
1,306
+1,121
262
$89K 0.03%
650
-131
263
$87K 0.03%
251
264
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265
$87K 0.03%
700
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266
$85K 0.03%
4,700
267
$85K 0.03%
2,633
268
$83K 0.03%
2,500
269
$82K 0.03%
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270
$81K 0.03%
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271
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+5,200
272
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934
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273
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2,000
274
$80K 0.03%
700
275
$80K 0.03%
2,000
9 10
11
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