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
101
$537K 0.2%
12,900
+600
102
$527K 0.19%
11,434
+4
103
$525K 0.19%
1,264
-125
104
$525K 0.19%
4,039
-278
105
$521K 0.19%
18,912
+3,546
106
$512K 0.19%
20,000
107
$496K 0.18%
5,860
-1,299
108
$487K 0.18%
3,782
+966
109
$486K 0.18%
4,805
-161
110
$482K 0.18%
8,636
+850
111
$479K 0.17%
1,358
+51
112
$458K 0.17%
3,718
113
$453K 0.16%
7,989
114
$453K 0.16%
2,328
+188
115
$451K 0.16%
4,400
116
$447K 0.16%
1,965
+488
117
$442K 0.16%
1,992
-141
118
$435K 0.16%
6,563
+2,792
119
$432K 0.16%
847
+123
120
$427K 0.16%
23,922
+695
121
$427K 0.16%
2,267
+96
122
$421K 0.15%
8,092
123
$419K 0.15%
1,155
+31
124
$412K 0.15%
1,850
125
$411K 0.15%
16,000
-4,000
3 4
5
6 7