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
176
$307K 0.08%
663
177
$302K 0.08%
2,500
178
$295K 0.08%
2,801
+1
179
$291K 0.08%
2,950
-650
180
$290K 0.08%
1,172
181
$287K 0.08%
5,034
+16
182
$286K 0.08%
9,897
183
$283K 0.07%
3,361
184
$282K 0.07%
3,716
185
$279K 0.07%
+6,523
186
$277K 0.07%
+3,941
187
$274K 0.07%
4,450
188
$274K 0.07%
1,930
-72
189
$267K 0.07%
4,549
190
$266K 0.07%
6,022
191
$265K 0.07%
1,594
192
$264K 0.07%
520
193
$264K 0.07%
10,800
194
$261K 0.07%
+1,250
195
$257K 0.07%
514
+1
196
$251K 0.07%
3,194
197
$249K 0.07%
10,195
-271
198
$246K 0.07%
2,700
199
$245K 0.06%
233
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200
$244K 0.06%
10,066
-1,810
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