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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$455K
3
+$450K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K
5
CYTK icon
Cytokinetics
CYTK
+$417K

Top Sells

1
+$726K
2
+$693K
3
+$410K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.33%
4,120
-300
77
$868K 0.32%
3,902
-64
78
$825K 0.31%
8,000
79
$819K 0.3%
15,215
80
$779K 0.29%
3,000
81
$777K 0.29%
3,162
-600
82
$777K 0.29%
7,102
+1,000
83
$770K 0.29%
7,100
84
$769K 0.29%
14,991
-3,920
85
$735K 0.27%
7,569
86
$724K 0.27%
17,129
87
$712K 0.26%
1,996
-263
88
$703K 0.26%
24,401
-14,239
89
$702K 0.26%
7,464
90
$701K 0.26%
2,689
-494
91
$687K 0.26%
1,611
92
$681K 0.25%
1,744
93
$662K 0.25%
7,862
-17
94
$644K 0.24%
12,743
-1,082
95
$627K 0.23%
2,570
-93
96
$624K 0.23%
16,552
-7,560
97
$614K 0.23%
17,704
+304
98
$585K 0.22%
16,805
+1,250
99
$564K 0.21%
9,281
-1,559
100
$548K 0.2%
6,746
+2,018
2 3
4
5 6