HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$755K
3
+$643K
4
CCI icon
Crown Castle
CCI
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$601K

Top Sells

1
+$7.7M
2
+$1.6M
3
+$605K
4
AMZN icon
Amazon
AMZN
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$380K

Sector Composition

1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.05%
1,550
-1,046
227
$114K 0.05%
1,993
228
$113K 0.05%
419
229
$111K 0.05%
1,996
230
$111K 0.05%
3,238
231
$111K 0.05%
714
232
$106K 0.04%
2,514
+1,632
233
$105K 0.04%
6,503
+52
234
$105K 0.04%
1,500
235
$104K 0.04%
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-550
236
$103K 0.04%
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-500
237
$101K 0.04%
2,547
-1,170
238
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3,278
239
$99K 0.04%
1,000
-1,000
240
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775
241
$98K 0.04%
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242
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243
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300
244
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245
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246
$94K 0.04%
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247
$94K 0.04%
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248
$93K 0.04%
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249
$93K 0.04%
1,015
250
$92K 0.04%
821
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10
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