HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
551
$9K ﹤0.01%
+35
552
$9K ﹤0.01%
+22
553
$9K ﹤0.01%
+250
554
$9K ﹤0.01%
+200
555
$9K ﹤0.01%
+800
556
$9K ﹤0.01%
+523
557
$9K ﹤0.01%
+67
558
$9K ﹤0.01%
+300
559
$9K ﹤0.01%
+200
560
$8K ﹤0.01%
+250
561
$8K ﹤0.01%
+230
562
$8K ﹤0.01%
+1,000
563
$8K ﹤0.01%
+50
564
$8K ﹤0.01%
+175
565
$8K ﹤0.01%
+50
566
$8K ﹤0.01%
+1
567
$8K ﹤0.01%
+240
568
$8K ﹤0.01%
+200
569
$7K ﹤0.01%
+150
570
$7K ﹤0.01%
+35
571
$7K ﹤0.01%
+50
572
$7K ﹤0.01%
+150
573
$7K ﹤0.01%
+5
574
$7K ﹤0.01%
+125
575
$7K ﹤0.01%
+517
21 22
23
24 25