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
101
$781K 0.21%
2,189
-47
102
$776K 0.21%
6,330
-80
103
$750K 0.2%
1,473
104
$736K 0.19%
2,671
+45
105
$725K 0.19%
5,720
-2
106
$697K 0.18%
14,047
107
$689K 0.18%
8,006
-35
108
$673K 0.18%
13,499
+799
109
$669K 0.18%
6,400
110
$653K 0.17%
4,880
+560
111
$637K 0.17%
10,149
+6
112
$630K 0.17%
3,957
-295
113
$625K 0.17%
+12,500
114
$615K 0.16%
7,738
115
$608K 0.16%
70,000
+5,000
116
$603K 0.16%
580
117
$599K 0.16%
15,780
-174
118
$597K 0.16%
8,632
+3,216
119
$595K 0.16%
2,123
-2,192
120
$583K 0.15%
9,702
-2,393
121
$582K 0.15%
13,444
-200
122
$581K 0.15%
4,685
-2,418
123
$564K 0.15%
5,402
-2,174
124
$548K 0.15%
11,841
-5,435
125
$527K 0.14%
8,000
-500
3 4
5
6 7