HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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%
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
26
$2.51M 0.88%
+15,335
27
$2.46M 0.86%
+5,187
28
$2.46M 0.86%
+21,470
29
$2.46M 0.86%
+35,807
30
$2.38M 0.83%
+60,905
31
$2.28M 0.8%
+37,311
32
$2.28M 0.79%
+38,537
33
$2.16M 0.75%
+14,920
34
$2.06M 0.72%
+9,624
35
$1.94M 0.68%
+30,673
36
$1.88M 0.66%
+18,654
37
$1.85M 0.65%
+5,262
38
$1.85M 0.65%
+35,581
39
$1.78M 0.62%
+33,535
40
$1.67M 0.58%
+27,828
41
$1.62M 0.57%
+13,829
42
$1.62M 0.57%
+24,082
43
$1.61M 0.56%
+9,443
44
$1.61M 0.56%
+6,339
45
$1.59M 0.55%
+26,812
46
$1.58M 0.55%
+10,920
47
$1.57M 0.55%
+38,193
48
$1.54M 0.54%
+5,796
49
$1.44M 0.5%
+5,569
50
$1.39M 0.49%
+5,039
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2
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