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
$275M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$460K
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$1.2M
2
+$931K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$434K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K

Sector Composition

1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.52%
5,272
-80
52
$1.42M 0.51%
5,564
-232
53
$1.41M 0.51%
2,445
54
$1.33M 0.48%
18,201
+2,000
55
$1.3M 0.47%
3,125
+117
56
$1.16M 0.42%
4,695
-75
57
$1.15M 0.42%
14,058
+637
58
$1.13M 0.41%
8,797
-1,064
59
$1.13M 0.41%
27,314
+20
60
$1.12M 0.41%
5,559
-10
61
$1.12M 0.41%
18,429
62
$1.07M 0.39%
5,144
+5
63
$1.06M 0.38%
21,276
64
$1.03M 0.37%
4,617
+500
65
$1.02M 0.37%
19,856
+2,007
66
$958K 0.35%
14,580
67
$957K 0.35%
3,374
-60
68
$934K 0.34%
4,800
+1,425
69
$919K 0.33%
17,200
+4,500
70
$916K 0.33%
8,203
+200
71
$875K 0.32%
4,842
+485
72
$865K 0.31%
66,500
+25,500
73
$854K 0.31%
15,320
+600
74
$831K 0.3%
13,035
+154
75
$829K 0.3%
11,488
+182
1 2
3
4 5