HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.6M
3
+$9.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.45M
5
HUBS icon
HubSpot
HUBS
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.01%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.08%
+5,752
177
$229K 0.08%
+4,096
178
$228K 0.08%
+5,000
179
$226K 0.08%
+774
180
$225K 0.08%
+3,719
181
$223K 0.08%
+748
182
$222K 0.08%
+7,105
183
$216K 0.08%
+2,475
184
$215K 0.08%
+2,411
185
$215K 0.08%
+5,771
186
$213K 0.07%
+2,800
187
$205K 0.07%
+3,500
188
$203K 0.07%
+2,000
189
$203K 0.07%
+600
190
$202K 0.07%
+221
191
$197K 0.07%
+1,600
192
$196K 0.07%
+6,530
193
$191K 0.07%
+537
194
$183K 0.06%
+275
195
$177K 0.06%
+1,500
196
$176K 0.06%
+208
197
$176K 0.06%
+6,747
198
$175K 0.06%
+500
199
$173K 0.06%
+446
200
$171K 0.06%
+1,026
6 7
8
9 10