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
526
$11K ﹤0.01%
+180
527
$11K ﹤0.01%
+500
528
$11K ﹤0.01%
+168
529
$11K ﹤0.01%
+172
530
$11K ﹤0.01%
+52
531
$11K ﹤0.01%
+100
532
$11K ﹤0.01%
+100
533
$10K ﹤0.01%
+400
534
$10K ﹤0.01%
+1,000
535
$10K ﹤0.01%
+1,000
536
$10K ﹤0.01%
+15
537
$10K ﹤0.01%
+145
538
$10K ﹤0.01%
+185
539
$10K ﹤0.01%
+1,418
540
$10K ﹤0.01%
+114
541
$10K ﹤0.01%
+20
542
$10K ﹤0.01%
+25
543
$10K ﹤0.01%
+26
544
$10K ﹤0.01%
+225
545
$10K ﹤0.01%
+100
546
$10K ﹤0.01%
+450
547
$10K ﹤0.01%
+100
548
$10K ﹤0.01%
+400
549
$10K ﹤0.01%
+45
550
$10K ﹤0.01%
+190
20 21
22
23 24