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
$358M
AUM Growth
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$873K
3
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

1
+$1.02M
2
+$630K
3
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.1%
3,894
-125
152
$360K 0.1%
7,140
153
$358K 0.1%
34,603
-2,475
154
$355K 0.1%
2,130
+7
155
$354K 0.1%
2,000
+310
156
$353K 0.1%
1,500
157
$353K 0.1%
1,450
-125
158
$347K 0.1%
13,076
-21,886
159
$343K 0.1%
7,000
160
$340K 0.09%
4,500
161
$327K 0.09%
2,492
162
$324K 0.09%
1,679
163
$322K 0.09%
803
164
$319K 0.09%
5,410
-970
165
$318K 0.09%
559
166
$316K 0.09%
8,792
167
$316K 0.09%
2,800
168
$314K 0.09%
4,116
169
$311K 0.09%
1,408
-315
170
$307K 0.09%
1,443
+74
171
$304K 0.09%
5,300
172
$297K 0.08%
1,172
173
$291K 0.08%
495
-14
174
$291K 0.08%
3,428
175
$279K 0.08%
2,870
5 6
7
8 9