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
376
$38K 0.01%
1,500
+500
377
$37K 0.01%
333
378
$37K 0.01%
+411
379
$37K 0.01%
600
380
$36K 0.01%
629
381
$35K 0.01%
2,350
382
$35K 0.01%
+25,500
383
$35K 0.01%
160
-10
384
$35K 0.01%
435
385
$35K 0.01%
2,000
386
$34K 0.01%
428
387
$34K 0.01%
333
388
$34K 0.01%
+505
389
$34K 0.01%
596
390
$34K 0.01%
1,900
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391
$33K 0.01%
1,500
392
$33K 0.01%
3,000
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393
$33K 0.01%
500
394
$33K 0.01%
300
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395
$32K 0.01%
58
396
$31K 0.01%
2,300
397
$31K 0.01%
350
-100
398
$31K 0.01%
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399
$31K 0.01%
246
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400
$30K 0.01%
200
14 15
16
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