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
151
$324K 0.11%
+6,297
152
$319K 0.11%
+6,200
153
$317K 0.11%
+1,550
154
$312K 0.11%
+5,980
155
$311K 0.11%
+4,281
156
$310K 0.11%
+1,792
157
$309K 0.11%
+5,901
158
$292K 0.1%
+5,234
159
$288K 0.1%
+6,992
160
$284K 0.1%
+26,600
161
$284K 0.1%
+4,720
162
$284K 0.1%
+3,244
163
$279K 0.1%
+776
164
$275K 0.1%
+1,800
165
$274K 0.1%
+2,290
166
$262K 0.09%
+6,370
167
$261K 0.09%
+1,380
168
$261K 0.09%
+3,439
169
$259K 0.09%
+1,049
170
$256K 0.09%
+2,900
171
$252K 0.09%
+1,247
172
$244K 0.09%
+9,179
173
$241K 0.08%
+1,030
174
$236K 0.08%
+479
175
$232K 0.08%
+3,567
5 6
7
8 9