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
426
$25K 0.01%
728
+40
427
$25K 0.01%
605
428
$24K 0.01%
310
429
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75
430
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+180
431
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300
432
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300
434
$23K 0.01%
840
435
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104
436
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1,000
437
$23K 0.01%
1,025
438
$23K 0.01%
636
439
$22K 0.01%
500
440
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441
$22K 0.01%
91
442
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443
$22K 0.01%
126
444
$21K 0.01%
+1,500
445
$21K 0.01%
825
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446
$21K 0.01%
550
447
$21K 0.01%
500
448
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449
$21K 0.01%
253
450
$21K 0.01%
1,423
16 17
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