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
$275M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$478K
3
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

1
+$1.22M
2
+$876K
3
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

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
401
$30K 0.01%
2,000
402
$30K 0.01%
100
403
$29K 0.01%
1,500
404
$29K 0.01%
+260
405
$29K 0.01%
375
406
$29K 0.01%
2,018
407
$29K 0.01%
500
408
$28K 0.01%
1,000
409
$28K 0.01%
2,000
410
$28K 0.01%
+250
411
$28K 0.01%
500
412
$28K 0.01%
396
+83
413
$28K 0.01%
750
414
$27K 0.01%
500
415
$27K 0.01%
200
416
$27K 0.01%
700
417
$26K 0.01%
344
-390
418
$26K 0.01%
1,050
-200
419
$26K 0.01%
313
420
$25K 0.01%
2,268
-1,000
421
$25K 0.01%
500
422
$25K 0.01%
2,250
423
$25K 0.01%
2,000
424
$25K 0.01%
1,613
425
$25K 0.01%
728
+40
15 16
17
18 19