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
301
$67K 0.02%
500
-1,100
302
$67K 0.02%
1,036
303
$67K 0.02%
290
304
$66K 0.02%
963
305
$66K 0.02%
50
306
$66K 0.02%
500
307
$65K 0.02%
662
-119
308
$65K 0.02%
318
309
$65K 0.02%
+184
310
$64K 0.02%
2,000
-500
311
$62K 0.02%
248
-56
312
$62K 0.02%
500
313
$61K 0.02%
+465
314
$61K 0.02%
4,700
315
$60K 0.02%
763
316
$59K 0.02%
1,083
317
$59K 0.02%
11,200
318
$58K 0.02%
1,500
319
$58K 0.02%
1,000
320
$57K 0.02%
900
321
$57K 0.02%
801
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322
$57K 0.02%
+1,032
323
$57K 0.02%
527
324
$57K 0.02%
1,185
325
$56K 0.02%
500
11 12
13
14 15