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

Top Buys

1
+$1.1M
2
+$478K
3
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

1
+$1.22M
2
+$876K
3
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

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
201
$173K 0.06%
1,270
+500
202
$171K 0.06%
4,570
-150
203
$168K 0.06%
1,011
-2,567
204
$164K 0.06%
575
-173
205
$163K 0.06%
1,000
206
$162K 0.06%
3,025
+915
207
$162K 0.06%
275
208
$158K 0.06%
500
209
$154K 0.06%
208
210
$153K 0.06%
7,830
211
$151K 0.05%
3,194
212
$144K 0.05%
1,000
213
$143K 0.05%
434
+409
214
$141K 0.05%
891
+250
215
$139K 0.05%
1,800
216
$138K 0.05%
2,589
217
$136K 0.05%
419
218
$136K 0.05%
3,500
219
$135K 0.05%
2,153
+692
220
$134K 0.05%
517
221
$133K 0.05%
6,350
222
$133K 0.05%
2,300
223
$133K 0.05%
1,633
+500
224
$130K 0.05%
870
-20
225
$127K 0.05%
1,500
7 8
9
10 11