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
126
$409K 0.15%
7,502
127
$408K 0.15%
24,113
+3,395
128
$406K 0.15%
3,730
-565
129
$404K 0.15%
1,967
-534
130
$369K 0.13%
1,063
+36
131
$366K 0.13%
2,550
132
$360K 0.13%
7,686
+726
133
$352K 0.13%
6,200
134
$350K 0.13%
2,200
-774
135
$342K 0.12%
2,747
+60
136
$337K 0.12%
1,828
137
$335K 0.12%
1,800
138
$332K 0.12%
5,980
139
$327K 0.12%
5,901
140
$327K 0.12%
5,467
+2
141
$326K 0.12%
6,583
+286
142
$318K 0.12%
6,487
+2
143
$314K 0.11%
880
+104
144
$309K 0.11%
10,390
145
$306K 0.11%
4,000
146
$295K 0.11%
13,400
+500
147
$295K 0.11%
6,187
-805
148
$293K 0.11%
1,128
149
$288K 0.1%
5,000
-1,055
150
$285K 0.1%
3,244
4 5
6
7 8