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