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
601
$5K ﹤0.01%
+100
602
$5K ﹤0.01%
+35
603
$5K ﹤0.01%
+50
604
$5K ﹤0.01%
+80
605
$5K ﹤0.01%
+77
606
$5K ﹤0.01%
+300
607
$5K ﹤0.01%
+400
608
$5K ﹤0.01%
+190
609
$5K ﹤0.01%
+6
610
$5K ﹤0.01%
+343
611
$5K ﹤0.01%
+770
612
$5K ﹤0.01%
+150
613
$5K ﹤0.01%
+500
614
$4K ﹤0.01%
+1,000
615
$4K ﹤0.01%
+15
616
$4K ﹤0.01%
+50
617
$4K ﹤0.01%
+100
618
$4K ﹤0.01%
+50
619
$4K ﹤0.01%
+100
620
$4K ﹤0.01%
+100
621
$4K ﹤0.01%
+25
622
$4K ﹤0.01%
+219
623
$4K ﹤0.01%
+519
624
$4K ﹤0.01%
+100
625
$3K ﹤0.01%
+2
23 24
25
26 27