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
201
$243K 0.06%
4,620
202
$243K 0.06%
1,350
203
$239K 0.06%
+452
204
$239K 0.06%
3,255
-95
205
$236K 0.06%
5,930
-1,002
206
$235K 0.06%
+2,300
207
$235K 0.06%
3,770
208
$234K 0.06%
1,870
-35
209
$232K 0.06%
3,800
210
$232K 0.06%
+1,135
211
$229K 0.06%
2,326
-368
212
$229K 0.06%
3,000
213
$221K 0.06%
+3,996
214
$218K 0.06%
+3,894
215
$218K 0.06%
+847
216
$215K 0.06%
3,000
217
$215K 0.06%
379
218
$214K 0.06%
1,101
219
$213K 0.06%
4,960
-517
220
$211K 0.06%
7,000
221
$208K 0.06%
+3,329
222
$207K 0.05%
1,050
223
$207K 0.05%
2,500
224
$201K 0.05%
+900
225
$85.5K 0.02%
19,475
6 7 8
9
10