HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
1
$25.2M 6.68%
44,389
+1,138
2
$17.7M 4.68%
111,797
+1,552
3
$15.4M 4.07%
75,188
+674
4
$13.5M 3.57%
135,867
-4,361
5
$12.7M 3.35%
94,985
+1,307
6
$11.8M 3.13%
57,567
-1,351
7
$10.5M 2.79%
185,092
+7,198
8
$8.53M 2.26%
45,972
-40
9
$6.77M 1.79%
10,955
+151
10
$6.54M 1.73%
13,147
+61
11
$6.51M 1.72%
14,829
+146
12
$6.21M 1.64%
234,460
-62
13
$5.79M 1.53%
26,408
+1,051
14
$5.61M 1.49%
59,784
-581
15
$5.51M 1.46%
164,745
+26,221
16
$5.11M 1.35%
37,564
-61
17
$4.98M 1.32%
55,234
+1,035
18
$4.68M 1.24%
188,749
-6,080
19
$4.54M 1.2%
83,460
-3,451
20
$4.49M 1.19%
53,796
-1,566
21
$4.29M 1.14%
60,197
+735
22
$4.21M 1.12%
15,084
+1
23
$3.9M 1.03%
12,824
+1,364
24
$3.77M 1%
47,072
+3,538
25
$3.72M 0.99%
28,178
-223
1
2 3 4 5