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
451
$23K 0.01%
+285
452
$22K 0.01%
+686
453
$22K 0.01%
+3,000
454
$22K 0.01%
+253
455
$22K 0.01%
+1,025
456
$22K 0.01%
+233
457
$22K 0.01%
+200
458
$21K 0.01%
+550
459
$21K 0.01%
+415
460
$21K 0.01%
+688
461
$20K 0.01%
+200
462
$20K 0.01%
+350
463
$20K 0.01%
+312
464
$20K 0.01%
+313
465
$20K 0.01%
+863
466
$19K 0.01%
+1,395
467
$19K 0.01%
+91
468
$19K 0.01%
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469
$19K 0.01%
+1,423
470
$19K 0.01%
+376
471
$19K 0.01%
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472
$18K 0.01%
+170
473
$18K 0.01%
+100
474
$18K 0.01%
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475
$18K 0.01%
+116
17 18
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20 21