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
151
$278K 0.1%
1,225
-325
152
$272K 0.1%
1,792
153
$271K 0.1%
1,170
154
$268K 0.1%
27,600
+1,000
155
$268K 0.1%
546
-272
156
$264K 0.1%
2,900
157
$261K 0.09%
2,290
158
$260K 0.09%
6,870
+500
159
$255K 0.09%
1,690
+90
160
$252K 0.09%
4,231
-50
161
$249K 0.09%
4,480
+384
162
$247K 0.09%
3,517
163
$244K 0.09%
4,863
-271
164
$241K 0.09%
2,411
165
$238K 0.09%
856
-1,445
166
$237K 0.09%
538
+1
167
$233K 0.08%
2,596
-325
168
$233K 0.08%
6,747
169
$230K 0.08%
5,000
170
$229K 0.08%
1,380
171
$229K 0.08%
4,600
+1,150
172
$228K 0.08%
1,030
173
$226K 0.08%
7,105
174
$226K 0.08%
479
175
$223K 0.08%
8,500
+2,500
5 6
7
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