HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$415K
3
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

1
+$720K
2
+$635K
3
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.08%
+2,017
177
$224K 0.08%
+4,400
178
$224K 0.08%
+6,067
179
$224K 0.08%
2,123
180
$223K 0.08%
+3,800
181
$222K 0.08%
4,950
-2,278
182
$221K 0.08%
+3,000
183
$218K 0.08%
+3,405
184
$216K 0.08%
12,898
-1,000
185
$214K 0.08%
+2,500
186
$211K 0.08%
3,531
-1,365
187
$210K 0.08%
+797
188
$208K 0.08%
7,000
-637
189
$208K 0.08%
3,742
-980
190
$208K 0.08%
+520
191
$207K 0.08%
+379
192
$202K 0.08%
4,603
193
$201K 0.07%
+247
194
$196K 0.07%
+16,228
195
$73.2K 0.03%
19,475
196
$53.8K 0.02%
25,520
197
– –
-2,183
198
– –
-5,935
199
– –
-2,750
200
– –
-2,920
5 6 7
8
9