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
101
$565K 0.2%
+11,430
102
$563K 0.2%
+5,926
103
$556K 0.19%
+2,501
104
$550K 0.19%
+20,000
105
$532K 0.19%
+5,134
106
$531K 0.19%
+3,718
107
$530K 0.19%
+2,171
108
$517K 0.18%
+2,974
109
$513K 0.18%
+20,000
110
$512K 0.18%
+4,966
111
$510K 0.18%
+4,295
112
$496K 0.17%
+12,300
113
$477K 0.17%
+8,092
114
$476K 0.17%
+1,389
115
$471K 0.16%
+1,850
116
$468K 0.16%
+7,989
117
$462K 0.16%
+15,366
118
$462K 0.16%
+2,133
119
$460K 0.16%
+4,400
120
$455K 0.16%
+7,786
121
$447K 0.16%
+1,124
122
$434K 0.15%
+2,140
123
$432K 0.15%
+23,227
124
$430K 0.15%
+20,718
125
$423K 0.15%
+818
3 4
5
6 7