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
101
$547K 0.2%
3,782
102
$541K 0.2%
2,812
103
$535K 0.2%
15,895
-844
104
$531K 0.2%
1,008
-77
105
$523K 0.19%
631
106
$512K 0.19%
6,400
107
$498K 0.18%
2,256
+3
108
$497K 0.18%
12,094
+30
109
$497K 0.18%
2,064
-28
110
$491K 0.18%
1,303
-94
111
$486K 0.18%
16,897
-2,000
112
$484K 0.18%
1,630
113
$481K 0.18%
20,000
+5,000
114
$476K 0.18%
5,069
+1,330
115
$468K 0.17%
5,766
+230
116
$458K 0.17%
2,321
117
$455K 0.17%
+2,159
118
$454K 0.17%
4,384
119
$446K 0.17%
4,937
-399
120
$435K 0.16%
2,500
121
$434K 0.16%
3,050
-5
122
$429K 0.16%
7,678
-499
123
$419K 0.16%
8,820
-3,875
124
$417K 0.16%
+5,000
125
$404K 0.15%
10,309
-17,682
3 4
5
6 7