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
426
$24K 0.01%
1,000
+500
427
$24K 0.01%
100
428
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750
429
$23K 0.01%
65
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430
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2,500
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431
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1,300
-600
432
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432
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433
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300
434
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160
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435
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2,250
436
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2,000
437
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700
438
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100
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1,067
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440
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500
441
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500
442
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200
443
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445
$21K 0.01%
313
446
$20K 0.01%
300
447
$20K 0.01%
500
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448
$20K 0.01%
2,268
449
$20K 0.01%
100
450
$20K 0.01%
91
16 17
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