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
426
$26K 0.01%
+72
427
$26K 0.01%
+75
428
$26K 0.01%
+1,000
429
$26K 0.01%
+600
430
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+1,000
431
$25K 0.01%
+310
432
$25K 0.01%
+352
433
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+104
434
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+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
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+300
441
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+1,000
442
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443
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+500
444
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445
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446
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+150
447
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+500
448
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+60
449
$23K 0.01%
+123
450
$23K 0.01%
+66
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