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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$455K
3
+$450K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K
5
CYTK icon
Cytokinetics
CYTK
+$417K

Top Sells

1
+$726K
2
+$693K
3
+$410K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.46%
3,500
-200
52
$1.24M 0.46%
6,472
-585
53
$1.17M 0.43%
2,542
-313
54
$1.17M 0.43%
2,418
+930
55
$1.17M 0.43%
9,366
+589
56
$1.15M 0.43%
16,364
-1,990
57
$1.13M 0.42%
13,703
-90
58
$1.12M 0.42%
21,405
+1,719
59
$1.12M 0.41%
4,692
+1,817
60
$1.11M 0.41%
18,816
-626
61
$1.08M 0.4%
13,415
+153
62
$1.07M 0.4%
6,551
+410
63
$1.07M 0.4%
6,788
-950
64
$1.06M 0.39%
137,139
+1,850
65
$1.01M 0.37%
19,760
+1,512
66
$998K 0.37%
3,377
-219
67
$968K 0.36%
14,580
68
$966K 0.36%
18,703
+624
69
$957K 0.36%
11,414
-270
70
$944K 0.35%
19,795
+2,000
71
$943K 0.35%
5,266
+580
72
$926K 0.34%
56,921
+986
73
$923K 0.34%
12,250
-47
74
$910K 0.34%
54,379
-43,370
75
$905K 0.34%
36,000
1 2
3
4 5