HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$619K
3
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

1
+$676K
2
+$566K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.44%
9,470
-400
52
$1.68M 0.44%
4,582
+244
53
$1.66M 0.44%
44,370
-1,200
54
$1.59M 0.42%
9,994
-340
55
$1.56M 0.41%
10,925
-473
56
$1.55M 0.41%
6,229
-76
57
$1.54M 0.41%
5,224
-67
58
$1.44M 0.38%
7,926
59
$1.44M 0.38%
15,700
-189
60
$1.42M 0.38%
8,071
-675
61
$1.4M 0.37%
19,774
-2,898
62
$1.38M 0.37%
17,421
-2,319
63
$1.31M 0.35%
149,839
64
$1.3M 0.34%
87,058
-5,873
65
$1.23M 0.33%
2,538
+7
66
$1.22M 0.32%
19,127
67
$1.21M 0.32%
8,946
+8
68
$1.21M 0.32%
26,714
+2,974
69
$1.2M 0.32%
3,938
-2,232
70
$1.2M 0.32%
1,692
+334
71
$1.16M 0.31%
14,180
72
$1.16M 0.31%
8,813
73
$1.14M 0.3%
2,926
-50
74
$1.13M 0.3%
22,779
+110
75
$1.12M 0.3%
2,570
1 2
3
4 5