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 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
676
$1K ﹤0.01%
+19
677
$1K ﹤0.01%
+1,400
678
$1K ﹤0.01%
+200
679
$1K ﹤0.01%
+5
680
$1K ﹤0.01%
+33
681
$1K ﹤0.01%
+10
682
$1K ﹤0.01%
+12
683
$1K ﹤0.01%
+13
684
$1K ﹤0.01%
+17
685
$1K ﹤0.01%
+13
686
0
687
$1K ﹤0.01%
+60
688
$0 ﹤0.01%
+14
689
$0 ﹤0.01%
+9
690
$0 ﹤0.01%
+10
691
$0 ﹤0.01%
+7
692
$0 ﹤0.01%
+13
693
$0 ﹤0.01%
+1
694
$0 ﹤0.01%
+4