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
$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
26
$2.4M 0.87%
64,580
+3,675
27
$2.39M 0.87%
35,559
-248
28
$2.35M 0.86%
15,398
+63
29
$2.3M 0.83%
16,848
-996
30
$2.25M 0.82%
16,180
+1,260
31
$2.15M 0.78%
26,040
-11,271
32
$2.1M 0.76%
40,649
+2,112
33
$2.05M 0.75%
33,423
+2,750
34
$2.02M 0.73%
9,424
-200
35
$2M 0.73%
18,664
+10
36
$1.94M 0.71%
38,166
+2,585
37
$1.84M 0.67%
7,759
+1,420
38
$1.83M 0.66%
27,032
+2,950
39
$1.75M 0.64%
10,749
-3,080
40
$1.74M 0.63%
7,803
-264
41
$1.69M 0.61%
33,835
+300
42
$1.68M 0.61%
30,276
+2,448
43
$1.68M 0.61%
9,480
+37
44
$1.64M 0.6%
26,524
-288
45
$1.59M 0.58%
11,400
+480
46
$1.57M 0.57%
40,374
+2,181
47
$1.52M 0.55%
13,870
+208
48
$1.46M 0.53%
13,143
-250
49
$1.46M 0.53%
4,053
-1,209
50
$1.44M 0.52%
5,041
+2
1
2
3 4 5