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
151
$287K 0.11%
1,500
152
$285K 0.11%
562
153
$285K 0.11%
8,792
154
$279K 0.1%
3,970
+300
155
$278K 0.1%
1,062
-18
156
$271K 0.1%
1,290
-1,440
157
$270K 0.1%
3,481
+4
158
$266K 0.1%
1,150
159
$265K 0.1%
302
160
$263K 0.1%
+6,000
161
$263K 0.1%
+6,000
162
$260K 0.1%
+4,420
163
$260K 0.1%
1,679
-149
164
$259K 0.1%
7,462
165
$249K 0.09%
10,800
166
$249K 0.09%
822
167
$246K 0.09%
3,000
-294
168
$245K 0.09%
+4,671
169
$244K 0.09%
3,080
170
$242K 0.09%
1,100
171
$239K 0.09%
1,300
172
$235K 0.09%
2,576
173
$234K 0.09%
+2,800
174
$231K 0.09%
1,000
-128
175
$228K 0.08%
600
5 6
7
8 9