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
401
$31K 0.01%
+1,000
402
$31K 0.01%
+253
403
$31K 0.01%
+750
404
$30K 0.01%
+500
405
$30K 0.01%
+2,000
406
$30K 0.01%
+450
407
$30K 0.01%
+605
408
$30K 0.01%
+700
409
$29K 0.01%
+330
410
$29K 0.01%
+500
411
$29K 0.01%
+500
412
$29K 0.01%
+500
413
$29K 0.01%
+636
414
$28K 0.01%
+1,000
415
$28K 0.01%
+200
416
$28K 0.01%
+150
417
$28K 0.01%
+500
418
$28K 0.01%
+200
419
$28K 0.01%
+313
420
$28K 0.01%
+800
421
$27K 0.01%
+2,250
422
$27K 0.01%
+2,500
423
$27K 0.01%
+142
424
$26K 0.01%
+1,500
425
$26K 0.01%
+1,613
15 16
17
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