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
126
$396K 0.15%
+14,338
127
$392K 0.15%
1,953
128
$389K 0.14%
7,000
+500
129
$379K 0.14%
1,456
130
$364K 0.14%
10,000
+3,000
131
$348K 0.13%
2,400
132
$345K 0.13%
4,261
133
$343K 0.13%
6,450
-1,490
134
$336K 0.12%
4,911
-565
135
$336K 0.12%
1,971
-75
136
$328K 0.12%
4,692
137
$317K 0.12%
4,110
-505
138
$305K 0.11%
671
+30
139
$305K 0.11%
2,507
-1,082
140
$302K 0.11%
4,361
-235
141
$302K 0.11%
5,204
+5
142
$300K 0.11%
4,000
143
$299K 0.11%
7,140
+140
144
$298K 0.11%
5,300
145
$295K 0.11%
13,704
-1,472
146
$294K 0.11%
1,575
147
$290K 0.11%
4,500
148
$290K 0.11%
2,870
149
$288K 0.11%
8,416
+588
150
$288K 0.11%
703
-145
4 5
6
7 8