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

Top Buys

1
+$1.1M
2
+$478K
3
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

1
+$1.22M
2
+$876K
3
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

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
726
– –
-500
727
$0 ﹤0.01%
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728
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-300
729
– –
-1,250
730
– –
-1,000
731
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-1
732
– –
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733
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734
– –
-500
735
$0 ﹤0.01%
1
736
– –
-500
737
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-500
738
– –
-1,032
739
– –
-1,000
740
$0 ﹤0.01%
100
741
– –
-1,750
742
– –
-50
743
$0 ﹤0.01%
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