HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 13.01%
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
126
$415K 0.14%
+16,981
127
$414K 0.14%
+7,502
128
$399K 0.14%
+2,687
129
$393K 0.14%
+2,816
130
$391K 0.14%
+1,307
131
$384K 0.13%
+2,550
132
$384K 0.13%
+1,800
133
$373K 0.13%
+1,027
134
$371K 0.13%
+6,055
135
$367K 0.13%
+1,828
136
$364K 0.13%
+724
137
$359K 0.13%
+1,600
138
$357K 0.12%
+3,771
139
$357K 0.12%
+1,477
140
$350K 0.12%
+6,960
141
$347K 0.12%
+5,465
142
$341K 0.12%
+5,990
143
$338K 0.12%
+12,900
144
$338K 0.12%
+6,485
145
$335K 0.12%
+4,000
146
$333K 0.12%
+10,390
147
$332K 0.12%
+5,000
148
$330K 0.12%
+1,170
149
$329K 0.11%
+1,128
150
$327K 0.11%
+2,921
4 5
6
7 8