HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$16M
2
+$11.2M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

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
376
$38K 0.01%
+615
377
$38K 0.01%
+58
378
$37K 0.01%
+228
379
$37K 0.01%
+4,452
380
$37K 0.01%
+600
381
$37K 0.01%
+150
382
$37K 0.01%
+2,300
383
$36K 0.01%
+738
384
$36K 0.01%
+2,000
385
$35K 0.01%
+200
386
$35K 0.01%
+1,266
387
$35K 0.01%
+2,018
388
$34K 0.01%
+840
389
$34K 0.01%
+638
390
$34K 0.01%
+11,200
391
$33K 0.01%
+629
392
$33K 0.01%
+170
393
$33K 0.01%
+207
394
$33K 0.01%
+3,000
395
$32K 0.01%
+2,000
396
$32K 0.01%
+126
397
$31K 0.01%
+100
398
$31K 0.01%
+3,268
399
$31K 0.01%
+1,750
400
$31K 0.01%
+375
14 15
16
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