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
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$619K
3
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

1
+$676K
2
+$566K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
4,860
+13
77
$1.1M 0.29%
12,606
-2,500
78
$1.1M 0.29%
7,192
-282
79
$1.1M 0.29%
12,250
80
$1.09M 0.29%
13,085
-170
81
$1.05M 0.28%
7,222
+660
82
$1.03M 0.27%
22,145
+81
83
$1.02M 0.27%
5,213
+164
84
$986K 0.26%
3,455
-92
85
$968K 0.26%
22,828
86
$945K 0.25%
3,987
-2,004
87
$932K 0.25%
17,911
-3,977
88
$917K 0.24%
36,000
89
$906K 0.24%
18,310
-132
90
$885K 0.23%
7,503
-666
91
$873K 0.23%
2,706
+1,600
92
$873K 0.23%
1,740
-4
93
$866K 0.23%
11,414
-2,273
94
$864K 0.23%
12,455
+800
95
$824K 0.22%
3,713
-11
96
$813K 0.22%
16,583
-2,910
97
$800K 0.21%
16,913
+650
98
$797K 0.21%
1,809
+551
99
$787K 0.21%
15,129
100
$786K 0.21%
7,900
2 3
4
5 6