HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
-3.31%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$11.3M
(-3.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
133
Reduced
97
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$460K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$417K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$358K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$338K |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$931K |
| 3 |
Chevron
CVX
|
$501K |
| 4 |
Tesla
TSLA
|
$434K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$427K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.94% |
