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
$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
476
$17K 0.01%
600
477
$17K 0.01%
200
478
$16K 0.01%
200
-130
479
$16K 0.01%
200
480
$16K 0.01%
66
481
$16K 0.01%
1,000
482
$16K 0.01%
285
483
$15K 0.01%
200
484
$15K 0.01%
700
485
$15K 0.01%
60
486
$15K 0.01%
100
487
$15K 0.01%
400
488
$15K 0.01%
+1,300
489
$15K 0.01%
1,200
490
$14K 0.01%
1,000
491
$14K 0.01%
146
492
$14K 0.01%
150
-803
493
$14K 0.01%
100
494
$13K ﹤0.01%
145
495
$13K ﹤0.01%
1,000
496
$13K ﹤0.01%
170
497
$13K ﹤0.01%
500
498
$13K ﹤0.01%
300
-104
499
$13K ﹤0.01%
150
500
$13K ﹤0.01%
52
18 19
20
21 22