HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$16M
2
+$11.2M
3
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

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
501
$15K 0.01%
+135
502
$15K 0.01%
+200
503
$15K 0.01%
+201
504
$14K ﹤0.01%
+77
505
$14K ﹤0.01%
+1,000
506
$14K ﹤0.01%
+1,500
507
$14K ﹤0.01%
+2,500
508
$14K ﹤0.01%
+70
509
$14K ﹤0.01%
+547
510
$14K ﹤0.01%
+150
511
$14K ﹤0.01%
+500
512
$13K ﹤0.01%
+1,500
513
$13K ﹤0.01%
+103
514
$13K ﹤0.01%
+158
515
$13K ﹤0.01%
+146
516
$13K ﹤0.01%
+182
517
$13K ﹤0.01%
+400
518
$12K ﹤0.01%
+200
519
$12K ﹤0.01%
+145
520
$12K ﹤0.01%
+500
521
$12K ﹤0.01%
+25
522
$12K ﹤0.01%
+605
523
$12K ﹤0.01%
+250
524
$12K ﹤0.01%
+200
525
$11K ﹤0.01%
+100
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