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
$258M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$693K
3
+$453K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Top Sells

1
+$796K
2
+$773K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.35%
36,000
77
$838K 0.33%
17,795
78
$813K 0.32%
4,686
-16
79
$788K 0.31%
5,891
+1,859
80
$785K 0.3%
16,832
-5,844
81
$784K 0.3%
15,215
+3
82
$772K 0.3%
7,878
+50
83
$761K 0.3%
8,000
84
$758K 0.29%
7,100
85
$729K 0.28%
7,464
+38
86
$726K 0.28%
2,128
-194
87
$723K 0.28%
13,967
-17
88
$706K 0.27%
3,000
89
$681K 0.26%
17,129
+4,205
90
$679K 0.26%
7,569
-582
91
$672K 0.26%
3,183
+87
92
$658K 0.26%
1,488
93
$650K 0.25%
3,173
-22
94
$633K 0.25%
6,102
95
$617K 0.24%
2,798
+494
96
$616K 0.24%
1,566
+50
97
$611K 0.24%
21,300
-2,535
98
$606K 0.24%
1,744
99
$597K 0.23%
17,503
+103
100
$577K 0.22%
7,354
+2,985
2 3
4
5 6