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
426
$26K 0.01%
+1,613
427
$26K 0.01%
+72
428
$26K 0.01%
+75
429
$26K 0.01%
+1,000
430
$26K 0.01%
+1,000
431
$25K 0.01%
+310
432
$25K 0.01%
+352
433
$25K 0.01%
+104
434
$25K 0.01%
+100
435
$24K 0.01%
+501
436
$24K 0.01%
+404
437
$24K 0.01%
+340
438
$24K 0.01%
+1,500
439
$24K 0.01%
+1,093
440
$24K 0.01%
+300
441
$24K 0.01%
+1,000
442
$24K 0.01%
+500
443
$24K 0.01%
+500
444
$23K 0.01%
+300
445
$23K 0.01%
+600
446
$23K 0.01%
+150
447
$23K 0.01%
+500
448
$23K 0.01%
+60
449
$23K 0.01%
+123
450
$23K 0.01%
+66
16 17
18
19 20