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

Top Buys

1
+$1.11M
2
+$460K
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$338K

Top Sells

1
+$1.2M
2
+$931K
3
+$501K
4
TSLA icon
Tesla
TSLA
+$434K
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.11%
40,484
+2,681
2
$12.4M 4.51%
71,096
-81
3
$9.42M 3.42%
87,936
+2,478
4
$8.98M 3.26%
55,377
+376
5
$8.09M 2.94%
104,264
+4,610
6
$7.7M 2.8%
68,586
+1,516
7
$7.2M 2.62%
44,431
8
$5.53M 2.01%
33,011
-525
9
$5.17M 1.88%
74,317
+2,362
10
$5.12M 1.86%
10,780
-2,525
11
$4.7M 1.71%
39,726
-149
12
$4.63M 1.68%
176,121
+2,010
13
$4.24M 1.54%
26,000
-1,260
14
$4.09M 1.49%
13,267
+87
15
$3.71M 1.35%
69,125
+1,580
16
$3.6M 1.31%
14,883
17
$3.47M 1.26%
127,290
-10,670
18
$2.9M 1.05%
22,651
+429
19
$2.72M 0.99%
72,570
+921
20
$2.53M 0.92%
31,975
-1,052
21
$2.48M 0.9%
5,491
+304
22
$2.44M 0.89%
50,328
+411
23
$2.43M 0.88%
8,442
+298
24
$2.41M 0.87%
8,038
+88
25
$2.4M 0.87%
22,269
+799
1
2 3 4 5