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
301
$72K 0.03%
+50
302
$72K 0.03%
+1,200
303
$71K 0.02%
+660
304
$70K 0.02%
+963
305
$70K 0.02%
+2,079
306
$69K 0.02%
+1,500
307
$68K 0.02%
+500
308
$68K 0.02%
+933
309
$68K 0.02%
+500
310
$67K 0.02%
+1,083
311
$67K 0.02%
+1,000
312
$67K 0.02%
+500
313
$66K 0.02%
+300
314
$66K 0.02%
+6,760
315
$66K 0.02%
+702
316
$65K 0.02%
+336
317
$65K 0.02%
+4,700
318
$63K 0.02%
+734
319
$63K 0.02%
+318
320
$63K 0.02%
+425
321
$62K 0.02%
+865
322
$62K 0.02%
+300
323
$62K 0.02%
+1,000
324
$61K 0.02%
+345
325
$61K 0.02%
+527
11 12
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