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
276
$87K 0.03%
+2,000
277
$87K 0.03%
+8,800
278
$87K 0.03%
+700
279
$87K 0.03%
+5,500
280
$85K 0.03%
+1,000
281
$84K 0.03%
+1,500
282
$82K 0.03%
+684
283
$82K 0.03%
+200
284
$80K 0.03%
+676
285
$80K 0.03%
+1,308
286
$80K 0.03%
+300
287
$78K 0.03%
+4,700
288
$78K 0.03%
+2,500
289
$78K 0.03%
+4,378
290
$78K 0.03%
+500
291
$77K 0.03%
+901
292
$77K 0.03%
+2,000
293
$76K 0.03%
+660
294
$75K 0.03%
+947
295
$74K 0.03%
+514
296
$74K 0.03%
+155
297
$74K 0.03%
+213
298
$74K 0.03%
+500
299
$73K 0.03%
+781
300
$73K 0.03%
+290
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