HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$3.68M (-1%)
Cap. Flow
+$4.32M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $1.06M | |
| 3 | $634K | |
| 4 | $419K | |
| 5 | $408K |
Top Sells
| 1 | $1.33M | |
| 2 | $1.04M | |
| 3 | $538K | |
| 4 | $252K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2M | 6.27% | 43,251 +2,064 | +5% | +$1.06M | |||
| $14.5M | 4.08% | 74,514 +273 | +0.4% | +$53K | |||
| $13.9M | 3.91% | 140,228 +6,405 | +5% | +$634K | |||
| $13.1M | 3.69% | 58,918 -2,424 | -4% | -$538K | |||
| $12.1M | 3.41% | 93,678 -115 | -0.1% | -$14.8K | |||
| $11.9M | 3.37% | 110,245 +573 | +0.5% | +$62.1K | |||
| $10.2M | 2.87% | 177,894 +1,755 | +1% | +$100K | |||
| $9.64M | 2.72% | 46,012 +1 | +0% | +$210 | |||
| $6.56M | 1.85% | 234,522 -148 | -0.1% | -$4.14K | |||
| $6.04M | 1.71% | 10,804 -2 | -0% | -$1.12K | |||
| $5.65M | 1.6% | 60,365 -11,066 | -15% | -$1.04M | |||
| $5.45M | 1.54% | 14,683 +266 | +2% | +$98.7K | |||
| $4.99M | 1.41% | 37,625 +1 | +0% | +$133 | |||
| $4.91M | 1.39% | 194,829 +71 | +0% | +$1.79K | |||
| $4.91M | 1.39% | 13,086 +241 | +2% | +$90.5K | |||
| $4.82M | 1.36% | 25,357 -1,062 | -4% | -$202K | |||
| $4.7M | 1.33% | 15,083 | – | – | |||
| $4.5M | 1.27% | 86,911 -4,875 | -5% | -$252K | |||
| $4.5M | 1.27% | 54,199 +1,870 | +4% | +$155K | |||
| $4.29M | 1.21% | 138,524 +12,924 | +10% | +$400K | |||
| $4.26M | 1.2% | 28,401 -160 | -0.6% | -$24K | |||
| $4.19M | 1.18% | 55,362 -124 | -0.2% | -$9.38K | |||
| $3.94M | 1.11% | 59,462 +3,815 | +7% | +$253K | |||
| $3.85M | 1.09% | 6,741 +288 | +4% | +$165K | |||
| $3.7M | 1.04% | 31,128 -91 | -0.3% | -$10.8K |
