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
101
$572K 0.22%
2,755
-473
102
$565K 0.22%
4,279
+1,450
103
$531K 0.21%
16,283
+3,653
104
$528K 0.2%
8,340
-2,432
105
$523K 0.2%
6,400
106
$510K 0.2%
18,356
+3,640
107
$509K 0.2%
2,663
+93
108
$498K 0.19%
631
109
$495K 0.19%
3,589
-129
110
$490K 0.19%
5,616
+216
111
$489K 0.19%
2,811
+35
112
$488K 0.19%
11,996
+1,233
113
$487K 0.19%
1,630
-808
114
$481K 0.19%
1,396
-45
115
$477K 0.19%
992
+44
116
$466K 0.18%
5,218
+455
117
$463K 0.18%
2,251
+50
118
$462K 0.18%
5,491
+325
119
$461K 0.18%
3,872
+15
120
$449K 0.17%
8,678
-58
121
$435K 0.17%
944
+317
122
$424K 0.16%
2,107
+15
123
$403K 0.16%
2,500
124
$400K 0.16%
2,321
125
$390K 0.15%
4,677
+1,200
3 4
5
6 7