HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 13.01%
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
476
$18K 0.01%
+63
477
$18K 0.01%
+117
478
$18K 0.01%
+200
479
$18K 0.01%
+1,200
480
$17K 0.01%
+325
481
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+175
482
$17K 0.01%
+100
483
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+100
484
$17K 0.01%
+596
485
$17K 0.01%
+98
486
$17K 0.01%
+600
487
$17K 0.01%
+1,500
488
$17K 0.01%
+5,000
489
$16K 0.01%
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490
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+1,000
491
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+421
492
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493
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+500
494
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495
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496
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497
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+100
498
$16K 0.01%
+1,000
499
$16K 0.01%
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500
$15K 0.01%
+26
18 19
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