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
276
$80K 0.03%
300
277
$80K 0.03%
200
278
$78K 0.03%
1,000
279
$78K 0.03%
1,750
280
$77K 0.03%
2,648
281
$76K 0.03%
1,649
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282
$75K 0.03%
1,500
283
$75K 0.03%
660
284
$72K 0.03%
213
285
$72K 0.03%
336
286
$72K 0.03%
633
-135
287
$71K 0.03%
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288
$71K 0.03%
684
289
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5,500
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290
$71K 0.03%
702
291
$70K 0.03%
902
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292
$70K 0.03%
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293
$70K 0.03%
155
294
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295
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500
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296
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297
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1,500
298
$69K 0.03%
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299
$68K 0.02%
2,000
300
$68K 0.02%
685
-350
10 11
12
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