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
201
$170K 0.06%
+1,000
202
$166K 0.06%
+1,801
203
$163K 0.06%
+6,000
204
$162K 0.06%
+3,450
205
$162K 0.06%
+1,900
206
$161K 0.06%
+2,300
207
$158K 0.06%
+2,196
208
$158K 0.06%
+250
209
$157K 0.05%
+3,194
210
$155K 0.05%
+1,000
211
$153K 0.05%
+7,830
212
$150K 0.05%
+862
213
$146K 0.05%
+8,113
214
$145K 0.05%
+3,205
215
$145K 0.05%
+2,589
216
$144K 0.05%
+890
217
$139K 0.05%
+2,554
218
$137K 0.05%
+2,323
219
$137K 0.05%
+3,171
220
$135K 0.05%
+6,350
221
$135K 0.05%
+781
222
$130K 0.05%
+1,500
223
$127K 0.04%
+517
224
$127K 0.04%
+1,800
225
$127K 0.04%
+2,110
7 8
9
10 11