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
576
$7K ﹤0.01%
+120
577
$7K ﹤0.01%
+80
578
$7K ﹤0.01%
+262
579
$7K ﹤0.01%
+1,000
580
$6K ﹤0.01%
+195
581
$6K ﹤0.01%
+500
582
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+226
583
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+220
584
$6K ﹤0.01%
+100
585
$6K ﹤0.01%
+308
586
$6K ﹤0.01%
+1,800
587
$6K ﹤0.01%
+60
588
$6K ﹤0.01%
+500
589
– –
0
590
$6K ﹤0.01%
+25
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$6K ﹤0.01%
+75
592
$6K ﹤0.01%
+215
593
$6K ﹤0.01%
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+500
595
$5K ﹤0.01%
+30
596
$5K ﹤0.01%
+500
597
$5K ﹤0.01%
+1,000
598
$5K ﹤0.01%
+25
599
$5K ﹤0.01%
+30
600
$5K ﹤0.01%
+500
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