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
126
$370K 0.14%
2,056
+10
127
$366K 0.14%
1,953
128
$363K 0.14%
10,975
+269
129
$355K 0.14%
3,248
-535
130
$355K 0.14%
4,384
131
$353K 0.14%
15,000
132
$351K 0.14%
4,581
-1,767
133
$349K 0.14%
+4,615
134
$349K 0.14%
6,209
+1,200
135
$337K 0.13%
2,400
136
$332K 0.13%
+729
137
$328K 0.13%
4,261
+30
138
$311K 0.12%
7,206
-231
139
$310K 0.12%
4,596
-75
140
$303K 0.12%
3,571
+286
141
$298K 0.12%
1,256
-100
142
$298K 0.12%
806
-153
143
$297K 0.12%
3,145
-255
144
$290K 0.11%
2,870
-58
145
$289K 0.11%
1,500
146
$288K 0.11%
5,300
147
$288K 0.11%
4,896
148
$285K 0.11%
1,500
149
$285K 0.11%
4,120
-610
150
$282K 0.11%
4,000
4 5
6
7 8