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
151
$274K 0.11%
4,500
+1,000
152
$270K 0.1%
1,080
-43
153
$270K 0.1%
2,725
-2
154
$269K 0.1%
562
155
$267K 0.1%
+3,294
156
$267K 0.1%
4,692
157
$263K 0.1%
6,601
+2
158
$263K 0.1%
1,169
+19
159
$260K 0.1%
4,722
-2,129
160
$259K 0.1%
8,792
161
$257K 0.1%
1,575
-70
162
$254K 0.1%
4,762
+244
163
$253K 0.1%
+2,123
164
$250K 0.1%
7,462
-3,700
165
$242K 0.09%
+3,061
166
$240K 0.09%
+10,800
167
$240K 0.09%
15,053
+1,200
168
$240K 0.09%
1,128
-11
169
$234K 0.09%
600
170
$231K 0.09%
+3,080
171
$230K 0.09%
1,828
172
$229K 0.09%
1,300
173
$228K 0.09%
3,697
+192
174
$228K 0.09%
5,587
-200
175
$226K 0.09%
1,100
5 6
7
8 9