HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.32%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$595K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
Dominion Energy
D
|
$357K |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,675
| Closed | -$216K |
|
202
Lucid Motors
LCID
$6.08B
| – | – |
-10,600
| Closed | -$85.2K |
|
203
Roper Technologies
ROP
$56.6B
| – | – |
-479
| Closed | -$211K |
|
204
Truist Financial
TFC
$60.4B
| – | – |
-6,516
| Closed | -$222K |
|