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
326
$56K 0.02%
877
+602
327
$56K 0.02%
514
328
$56K 0.02%
796
329
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1,000
330
$55K 0.02%
2,119
331
$54K 0.02%
239
332
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2,000
333
$53K 0.02%
1,250
334
$52K 0.02%
600
335
$52K 0.02%
2,000
336
$51K 0.02%
422
337
$51K 0.02%
1,118
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338
$51K 0.02%
654
339
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340
$49K 0.02%
345
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736
342
$48K 0.02%
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343
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200
344
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10,000
345
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300
346
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700
347
$46K 0.02%
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348
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150
349
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1,000
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350
$46K 0.02%
1,388
-500
12 13
14
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