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
326
$61K 0.02%
+763
327
$60K 0.02%
+1,000
328
$60K 0.02%
+1,036
329
$59K 0.02%
+239
330
$58K 0.02%
+600
331
$57K 0.02%
+2,000
332
$57K 0.02%
+1,185
333
$56K 0.02%
+1,500
334
$56K 0.02%
+900
335
$56K 0.02%
+422
336
$56K 0.02%
+1,250
337
$55K 0.02%
+1,500
338
$55K 0.02%
+882
339
$55K 0.02%
+3,500
340
$54K 0.02%
+796
341
$54K 0.02%
+10,000
342
$54K 0.02%
+1,325
343
$53K 0.02%
+5,872
344
$53K 0.02%
+2,000
345
$51K 0.02%
+2,119
346
$51K 0.02%
+200
347
$51K 0.02%
+1,000
348
$51K 0.02%
+450
349
$50K 0.02%
+200
350
$50K 0.02%
+2,952
12 13
14
15 16