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
326
$49K 0.02%
4,700
327
$49K 0.02%
150
328
$49K 0.02%
500
329
$48K 0.02%
1,083
330
$48K 0.02%
527
331
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+1,100
332
$47K 0.02%
+1,960
333
$47K 0.02%
500
334
$47K 0.02%
500
335
$47K 0.02%
+1,316
336
$47K 0.02%
5,500
337
$46K 0.02%
422
338
$46K 0.02%
1,186
+1
339
$45K 0.02%
2,119
340
$45K 0.02%
184
341
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415
-50
342
$44K 0.02%
2,540
-2,030
343
$44K 0.02%
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344
$43K 0.02%
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345
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346
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347
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+2,000
348
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349
$42K 0.02%
1,000
350
$41K 0.02%
1,200
12 13
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15 16