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
651
$2K ﹤0.01%
+30
652
$2K ﹤0.01%
+500
653
$2K ﹤0.01%
+21
654
$2K ﹤0.01%
+46
655
$2K ﹤0.01%
+100
656
$2K ﹤0.01%
+20
657
$2K ﹤0.01%
+500
658
$2K ﹤0.01%
+30
659
$2K ﹤0.01%
+41
660
$2K ﹤0.01%
+24
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+200
663
$1K ﹤0.01%
+4
664
$1K ﹤0.01%
+7
665
$1K ﹤0.01%
+200
666
$1K ﹤0.01%
+25
667
$1K ﹤0.01%
+32
668
$1K ﹤0.01%
+100
669
$1K ﹤0.01%
+1
670
$1K ﹤0.01%
+125
671
$1K ﹤0.01%
+10
672
$1K ﹤0.01%
+4
673
$1K ﹤0.01%
+74
674
$1K ﹤0.01%
+19
675
$1K ﹤0.01%
+1,400
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