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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.6M
3
+$9.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
5
HUBS icon
HubSpot
HUBS
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.27%
+11,124
77
$762K 0.27%
+4,166
78
$760K 0.27%
+18,071
79
$745K 0.26%
+4,357
80
$739K 0.26%
+9,411
81
$731K 0.26%
+12,881
82
$706K 0.25%
+12,700
83
$704K 0.25%
+3,375
84
$703K 0.25%
+2,301
85
$702K 0.25%
+3,105
86
$701K 0.24%
+10,405
87
$689K 0.24%
+3,420
88
$688K 0.24%
+7,997
89
$685K 0.24%
+20,766
90
$681K 0.24%
+1,744
91
$674K 0.24%
+4,039
92
$668K 0.23%
+7,159
93
$635K 0.22%
+23,800
94
$630K 0.22%
+11,350
95
$620K 0.22%
+41,000
96
$602K 0.21%
+9,583
97
$601K 0.21%
+3,578
98
$580K 0.2%
+6,000
99
$577K 0.2%
+4,317
100
$574K 0.2%
+3,046
2 3
4
5 6