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
$258M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$693K
3
+$453K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Top Sells

1
+$796K
2
+$773K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.09%
+7,637
177
$221K 0.09%
+802
178
$219K 0.09%
4,971
179
$218K 0.08%
4,184
180
$218K 0.08%
+4,778
181
$217K 0.08%
302
+26
182
$216K 0.08%
3,357
183
$216K 0.08%
2,576
184
$215K 0.08%
4,710
185
$214K 0.08%
+1,881
186
$213K 0.08%
525
-245
187
$211K 0.08%
3,800
188
$211K 0.08%
+6,000
189
$211K 0.08%
4,649
190
$209K 0.08%
5,935
+635
191
$208K 0.08%
2,017
-126
192
$208K 0.08%
13,720
-517
193
$203K 0.08%
+6,000
194
$202K 0.08%
1,415
+35
195
$81.9K 0.03%
25,520
196
$72.8K 0.03%
19,475
197
$53.5K 0.02%
10,000
198
– –
-7,500
199
– –
-3,870
200
– –
-6,385
5 6 7
8
9