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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.6M
3
+$9.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
5
HUBS icon
HubSpot
HUBS
+$8.77M

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
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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
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+25
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592
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+500
595
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+500
596
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+1,000
597
$5K ﹤0.01%
+25
598
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+30
599
$5K ﹤0.01%
+500
600
$5K ﹤0.01%
+100
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