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
$258M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$693K
3
+$453K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K

Top Sells

1
+$796K
2
+$773K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
D icon
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 Change
in Stake 		Capital Flow
1
$16.7M 6.5%
41,119
-1,954
2
$12M 4.67%
62,033
-592
3
$10.5M 4.09%
64,909
+352
4
$9.97M 3.87%
101,793
+2,685
5
$8.06M 3.13%
75,975
+680
6
$6.89M 2.67%
92,678
-8,006
7
$5.98M 2.32%
108,049
+12,764
8
$5.94M 2.3%
44,067
-89
9
$5.74M 2.23%
30,964
+194
10
$4.79M 1.86%
113,240
+3,020
11
$4.77M 1.85%
190,678
-1,449
12
$4.42M 1.71%
182,493
+3,021
13
$4.2M 1.63%
38,487
-682
14
$4.13M 1.6%
12,117
+537
15
$3.99M 1.55%
59,163
-5,101
16
$3.61M 1.4%
6,780
17
$3.48M 1.35%
15,660
-71
18
$3.24M 1.26%
30,219
+6,461
19
$3.11M 1.21%
41,432
+3,861
20
$2.81M 1.09%
21,574
-1,095
21
$2.72M 1.06%
56,279
+5,777
22
$2.62M 1.02%
8,435
+229
23
$2.51M 0.97%
5,658
+8
24
$2.48M 0.96%
21,861
-545
25
$2.42M 0.94%
5,159
-98
1
2 3 4 5