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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$455K
3
+$450K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K
5
CYTK icon
Cytokinetics
CYTK
+$417K

Top Sells

1
+$726K
2
+$693K
3
+$410K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.97%
5,495
+50
27
$2.49M 0.92%
37,428
-504
28
$2.49M 0.92%
46,008
+750
29
$2.26M 0.84%
102,079
+23
30
$2.22M 0.82%
35,349
-154
31
$2.17M 0.81%
12,774
-928
32
$2.15M 0.8%
21,080
+997
33
$2.06M 0.77%
3,123
+9
34
$2.05M 0.76%
8,818
+811
35
$1.98M 0.74%
35,795
+90
36
$1.94M 0.72%
7,795
-86
37
$1.81M 0.67%
183,421
-4,956
38
$1.78M 0.66%
16,333
-104
39
$1.76M 0.65%
33,772
+410
40
$1.69M 0.63%
15,644
+876
41
$1.63M 0.61%
14,631
42
$1.61M 0.6%
10,975
-975
43
$1.59M 0.59%
44,615
-4,605
44
$1.58M 0.59%
31,170
-96
45
$1.57M 0.58%
10,001
-292
46
$1.52M 0.57%
41,901
+327
47
$1.51M 0.56%
6,011
+659
48
$1.5M 0.56%
10,767
-1,139
49
$1.5M 0.56%
10,640
50
$1.48M 0.55%
9,899
-991
1
2
3 4 5