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
351
$50K 0.02%
+736
352
$49K 0.02%
+200
353
$49K 0.02%
+1,888
354
$48K 0.02%
+4,500
355
$48K 0.02%
+3,000
356
$47K 0.02%
+1,197
357
$47K 0.02%
+2,000
358
$46K 0.02%
+654
359
$45K 0.02%
+333
360
$45K 0.02%
+1,250
361
$45K 0.02%
+1,032
362
$44K 0.02%
+333
363
$44K 0.02%
+435
364
$44K 0.02%
+2,000
365
$43K 0.02%
+700
366
$43K 0.02%
+235
367
$43K 0.02%
+335
368
$41K 0.01%
+1,200
369
$41K 0.01%
+2,350
370
$41K 0.01%
+1,000
371
$41K 0.01%
+1,000
372
$40K 0.01%
+1,000
373
$39K 0.01%
+500
374
$39K 0.01%
+688
375
$38K 0.01%
+428
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