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
$258M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$693K
3
+$453K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Top Sells

1
+$796K
2
+$773K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.52%
19,032
+648
52
$1.3M 0.5%
10,866
-1,130
53
$1.28M 0.5%
7,204
+200
54
$1.28M 0.5%
10,600
-10
55
$1.27M 0.49%
5,205
-720
56
$1.24M 0.48%
19,441
-2,380
57
$1.23M 0.48%
20,485
-3,960
58
$1.22M 0.47%
13,806
59
$1.11M 0.43%
2,855
+60
60
$1.08M 0.42%
3,750
-841
61
$1.08M 0.42%
8,777
+13
62
$1.07M 0.42%
135,589
+3,700
63
$1.04M 0.4%
27,929
+3,114
64
$995K 0.39%
18,981
-243
65
$948K 0.37%
11,684
+579
66
$927K 0.36%
14,580
67
$927K 0.36%
55,890
+43
68
$918K 0.36%
4,066
-346
69
$915K 0.36%
18,217
+2,528
70
$913K 0.35%
24,539
-1,392
71
$912K 0.35%
3,706
-359
72
$906K 0.35%
17,867
-571
73
$900K 0.35%
4,438
-150
74
$895K 0.35%
12,066
+78
75
$892K 0.35%
12,297
1 2
3
4 5