HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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%
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
51
$1.39M 0.48%
+2,445
52
$1.39M 0.48%
+13,393
53
$1.38M 0.48%
+3,008
54
$1.37M 0.48%
+13,662
55
$1.35M 0.47%
+5,352
56
$1.28M 0.45%
+4,770
57
$1.27M 0.44%
+9,861
58
$1.21M 0.42%
+27,294
59
$1.14M 0.4%
+5,139
60
$1.11M 0.39%
+18,429
61
$1.09M 0.38%
+3,434
62
$1.03M 0.36%
+13,421
63
$1.03M 0.36%
+21,276
64
$1.01M 0.35%
+16,201
65
$996K 0.35%
+8,513
66
$980K 0.34%
+17,849
67
$963K 0.34%
+14,580
68
$933K 0.33%
+14,720
69
$868K 0.3%
+11,306
70
$851K 0.3%
+4,117
71
$840K 0.29%
+8,003
72
$815K 0.28%
+5,263
73
$808K 0.28%
+6,950
74
$773K 0.27%
+3,340
75
$764K 0.27%
+3,008
1 2
3
4 5