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
126
$525K 0.14%
1,796
127
$522K 0.14%
20,000
128
$516K 0.14%
2,240
129
$515K 0.14%
4,963
130
$509K 0.13%
17,397
+1,000
131
$496K 0.13%
1,396
-20
132
$489K 0.13%
1,500
133
$489K 0.13%
2,500
134
$481K 0.13%
4,692
135
$475K 0.13%
846
-710
136
$474K 0.13%
860
+37
137
$464K 0.12%
2,123
-7
138
$462K 0.12%
3,739
139
$455K 0.12%
10,837
-324
140
$437K 0.12%
10,297
-93
141
$432K 0.11%
3,894
142
$427K 0.11%
1,500
143
$426K 0.11%
6,129
-117
144
$419K 0.11%
2,400
145
$419K 0.11%
2,000
146
$418K 0.11%
3,800
147
$412K 0.11%
1,318
+270
148
$410K 0.11%
9,850
+500
149
$408K 0.11%
19,500
+2,000
150
$390K 0.1%
10,000
4 5
6
7 8