HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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%
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
1
$16.5M 5.76%
+37,803
2
$12.6M 4.41%
+71,177
3
$9.75M 3.4%
+85,458
4
$9.45M 3.3%
+55,001
5
$8.77M 3.06%
+13,305
6
$8.06M 2.82%
+99,654
7
$7.52M 2.63%
+67,070
8
$6.02M 2.1%
+44,431
9
$5.83M 2.03%
+33,536
10
$5.61M 1.96%
+39,875
11
$5.37M 1.88%
+71,955
12
$4.69M 1.64%
+174,111
13
$4.54M 1.59%
+27,260
14
$4.43M 1.55%
+13,180
15
$4.06M 1.42%
+137,960
16
$3.82M 1.34%
+67,545
17
$3.35M 1.17%
+14,883
18
$3.3M 1.15%
+7,950
19
$2.83M 0.99%
+17,844
20
$2.82M 0.99%
+33,027
21
$2.72M 0.95%
+22,222
22
$2.71M 0.95%
+8,067
23
$2.69M 0.94%
+71,649
24
$2.61M 0.91%
+8,144
25
$2.52M 0.88%
+49,917
1
2 3 4 5