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
$269M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$455K
3
+$450K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K
5
CYTK icon
Cytokinetics
CYTK
+$417K

Top Sells

1
+$726K
2
+$693K
3
+$410K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.73%
41,479
+14
2
$11.7M 4.36%
60,948
-951
3
$11.6M 4.3%
116,675
+8,273
4
$11.1M 4.12%
65,070
-311
5
$8.87M 3.3%
79,499
+225
6
$6.97M 2.59%
126,693
+3,601
7
$6.81M 2.53%
43,973
+41
8
$6.29M 2.33%
80,564
-4,710
9
$5.82M 2.16%
117,560
+2,490
10
$5.28M 1.96%
31,067
+428
11
$4.93M 1.83%
194,856
+4,105
12
$4.64M 1.72%
182,670
-2,382
13
$4.49M 1.67%
15,590
14
$4.46M 1.66%
11,853
-279
15
$4.25M 1.58%
38,620
+38
16
$4.01M 1.49%
57,005
-1,696
17
$3.91M 1.45%
6,730
-245
18
$3.73M 1.38%
24,539
-745
19
$3.19M 1.18%
63,880
+39
20
$3.18M 1.18%
40,132
-3,071
21
$2.95M 1.09%
8,505
+12
22
$2.93M 1.09%
29,277
-1,417
23
$2.83M 1.05%
9,096
+1,289
24
$2.83M 1.05%
4,852
-9
25
$2.67M 0.99%
22,814
+321
1
2 3 4 5