HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$619K
3
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

1
+$676K
2
+$566K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.97%
5,510
+995
27
$3.61M 0.96%
6,481
-260
28
$3.61M 0.95%
9,837
29
$3.52M 0.93%
56,698
-1,068
30
$3.42M 0.91%
4,392
-69
31
$3.38M 0.89%
4,573
+85
32
$3.35M 0.89%
31,110
-18
33
$3.27M 0.87%
4,680
34
$3.18M 0.84%
3,209
35
$2.95M 0.78%
10,176
-555
36
$2.92M 0.77%
21,962
-704
37
$2.87M 0.76%
39,370
+3,768
38
$2.71M 0.72%
53,838
+3,162
39
$2.71M 0.72%
23,095
-1,472
40
$2.7M 0.71%
9,644
+75
41
$2.58M 0.68%
73,101
-497
42
$2.46M 0.65%
25,154
+2,861
43
$2.44M 0.65%
13,789
+2,812
44
$2.34M 0.62%
225,532
-25,649
45
$2.31M 0.61%
102,045
+19
46
$2.17M 0.57%
14,134
-364
47
$2.15M 0.57%
39,010
+353
48
$2.02M 0.54%
33,677
-842
49
$1.81M 0.48%
16,594
-251
50
$1.78M 0.47%
5,602
+409
1
2
3 4 5