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
$275M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$478K
3
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

1
+$1.22M
2
+$876K
3
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

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
551
$8K ﹤0.01%
1,418
552
$8K ﹤0.01%
+500
553
$8K ﹤0.01%
67
554
$8K ﹤0.01%
150
-51
555
$8K ﹤0.01%
+500
556
$8K ﹤0.01%
+100
557
$8K ﹤0.01%
1,000
558
$8K ﹤0.01%
1,000
559
$8K ﹤0.01%
15
560
$7K ﹤0.01%
250
561
$7K ﹤0.01%
150
562
$7K ﹤0.01%
308
563
$7K ﹤0.01%
80
564
$7K ﹤0.01%
262
565
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60
566
$7K ﹤0.01%
100
567
$7K ﹤0.01%
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569
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570
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571
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572
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154
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573
$7K ﹤0.01%
35
574
$7K ﹤0.01%
35
575
$6K ﹤0.01%
+500
21 22
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