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
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$619K
3
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

1
+$676K
2
+$566K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.1%
3,428
152
$380K 0.1%
3,762
-601
153
$379K 0.1%
39,148
-2,040
154
$377K 0.1%
+4,700
155
$372K 0.1%
1,380
156
$369K 0.1%
8,792
157
$362K 0.1%
2,321
158
$361K 0.1%
4,500
159
$358K 0.09%
8,400
+1,466
160
$356K 0.09%
5,300
161
$354K 0.09%
7,140
162
$353K 0.09%
2,100
163
$349K 0.09%
7,000
164
$347K 0.09%
2,870
165
$341K 0.09%
803
166
$339K 0.09%
10,400
167
$331K 0.09%
600
168
$329K 0.09%
1,523
+115
169
$322K 0.09%
3,945
170
$321K 0.09%
2,492
171
$317K 0.08%
1,443
172
$317K 0.08%
559
173
$313K 0.08%
1,679
174
$312K 0.08%
+5,950
175
$307K 0.08%
495
5 6
7
8 9