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
$275M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$460K
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$1.2M
2
+$931K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$434K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K

Sector Composition

1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.08%
1,049
177
$218K 0.08%
1,675
-125
178
$213K 0.08%
5,771
179
$212K 0.08%
3,717
+1,394
180
$211K 0.08%
7,181
-1,998
181
$208K 0.08%
3,439
182
$205K 0.07%
268
+47
183
$205K 0.07%
5,796
+44
184
$203K 0.07%
19,473
+12,000
185
$200K 0.07%
2,000
186
$199K 0.07%
2,800
187
$194K 0.07%
774
188
$191K 0.07%
3,649
+1,270
189
$191K 0.07%
3,719
190
$190K 0.07%
1,247
191
$186K 0.07%
6,530
192
$185K 0.07%
1,801
193
$184K 0.07%
5,000
194
$181K 0.07%
3,150
-55
195
$181K 0.07%
2,186
-289
196
$180K 0.07%
1,900
197
$179K 0.07%
11,740
+3,627
198
$177K 0.06%
395
-51
199
$176K 0.06%
1,026
200
$175K 0.06%
250
6 7
8
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