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
$258M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$693K
3
+$453K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Top Sells

1
+$796K
2
+$773K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.88%
102,041
+15
27
$2.24M 0.87%
35,364
+5,726
28
$2.23M 0.87%
35,500
+3
29
$2.22M 0.86%
44,038
+2,520
30
$2.19M 0.85%
15,074
+287
31
$2.18M 0.85%
7,711
-154
32
$2.08M 0.81%
12,548
-143
33
$2.01M 0.78%
19,923
+1,020
34
$1.99M 0.77%
188,208
+1,663
35
$1.93M 0.75%
7,381
-106
36
$1.89M 0.73%
16,366
+848
37
$1.85M 0.72%
35,390
-8,335
38
$1.8M 0.7%
11,875
-599
39
$1.73M 0.67%
7,877
-307
40
$1.71M 0.66%
9,547
+48
41
$1.71M 0.66%
49,894
-2,293
42
$1.68M 0.65%
3,118
+98
43
$1.65M 0.64%
90,949
+25,029
44
$1.61M 0.62%
10,217
+643
45
$1.52M 0.59%
14,631
46
$1.5M 0.58%
30,439
-1,147
47
$1.48M 0.57%
40,265
+2,575
48
$1.47M 0.57%
30,662
+904
49
$1.43M 0.55%
14,315
-1,715
50
$1.41M 0.55%
40,050
-1,128
1
2
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