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

Top Buys

1
+$1.11M
2
+$460K
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$1.2M
2
+$931K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$434K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K

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
76
$824K 0.3%
10,785
-565
77
$807K 0.29%
11,124
78
$800K 0.29%
9,411
79
$797K 0.29%
8,042
+45
80
$794K 0.29%
18,071
81
$787K 0.29%
5,737
+474
82
$778K 0.28%
14,666
+8,676
83
$762K 0.28%
6,950
84
$710K 0.26%
10,485
+80
85
$709K 0.26%
3,340
86
$674K 0.25%
13,734
+8,500
87
$657K 0.24%
3,093
+85
88
$651K 0.24%
3,400
-20
89
$651K 0.24%
6,926
+1,000
90
$644K 0.23%
4,062
+23
91
$639K 0.23%
7,027
-1,486
92
$631K 0.23%
4,131
-35
93
$599K 0.22%
6,000
94
$598K 0.22%
23,800
95
$588K 0.21%
1,744
96
$564K 0.21%
3,002
-103
97
$563K 0.2%
18,516
-2,250
98
$560K 0.2%
9,183
-400
99
$559K 0.2%
3,046
100
$542K 0.2%
22,749
+5,768
2 3
4
5 6