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
651
$2K ﹤0.01%
+30
652
$2K ﹤0.01%
+30
653
$2K ﹤0.01%
+41
654
$2K ﹤0.01%
+500
655
$2K ﹤0.01%
+21
656
$2K ﹤0.01%
+46
657
$2K ﹤0.01%
+24
658
$2K ﹤0.01%
+100
659
$2K ﹤0.01%
+20
660
$2K ﹤0.01%
+500
661
$1K ﹤0.01%
+200
662
$1K ﹤0.01%
+4
663
$1K ﹤0.01%
+41
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
24 25 26
27
28