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
526
$11K ﹤0.01%
400
527
$10K ﹤0.01%
+31
528
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100
529
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115
+1
530
$10K ﹤0.01%
200
531
$10K ﹤0.01%
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532
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533
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536
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+300
537
$9K ﹤0.01%
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540
$9K ﹤0.01%
+3,500
541
$9K ﹤0.01%
20
542
$9K ﹤0.01%
800
543
$9K ﹤0.01%
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544
$9K ﹤0.01%
500
545
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225
546
$9K ﹤0.01%
78
-45
547
$9K ﹤0.01%
75
-75
548
$9K ﹤0.01%
5,000
549
$8K ﹤0.01%
2,000
+1,000
550
$8K ﹤0.01%
192
+12
20 21
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