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 | |
|---|---|---|---|---|---|---|---|
| $3.69M | 1.04% | 4,461 -112 | -2% | -$92.5K | |||
| $3.61M | 1.02% | 9,837 | – | – | |||
| $3.37M | 0.95% | 57,766 +19,780 | +52% | +$1.15M | |||
| $3.21M | 0.91% | 43,534 +453 | +1% | +$33.4K | |||
| $3.15M | 0.89% | 11,460 +514 | +5% | +$141K | |||
| $3.04M | 0.86% | 22,666 -511 | -2% | -$68.6K | |||
| $3.04M | 0.86% | 3,209 | – | – | |||
| $2.98M | 0.84% | 24,567 -1,205 | -5% | -$146K | |||
| $2.84M | 0.8% | 4,680 -14 | -0.3% | -$8.51K | |||
| $2.74M | 0.77% | 251,181 -12,912 | -5% | -$141K | |||
| $2.66M | 0.75% | 35,602 +82 | +0.2% | +$6.13K | |||
| $2.63M | 0.74% | 10,731 -24 | -0.2% | -$5.89K | |||
| $2.59M | 0.73% | 4,488 +664 | +17% | +$383K | |||
| $2.48M | 0.7% | 9,569 +99 | +1% | +$25.6K | |||
| $2.45M | 0.69% | 4,515 -42 | -0.9% | -$22.8K | |||
| $2.43M | 0.68% | 50,676 +5,256 | +12% | +$252K | |||
| $2.38M | 0.67% | 73,598 +6,739 | +10% | +$218K | |||
| $2.29M | 0.65% | 102,026 +11 | +0% | +$247 | |||
| $2.12M | 0.6% | 38,657 +3,741 | +11% | +$205K | |||
| $2.01M | 0.57% | 14,498 -100 | -0.7% | -$13.9K | |||
| $1.96M | 0.55% | 22,293 +476 | +2% | +$41.8K | |||
| $1.91M | 0.54% | 11,398 +102 | +0.9% | +$17.1K | |||
| $1.9M | 0.54% | 10,977 +1,417 | +15% | +$245K | |||
| $1.86M | 0.53% | 34,519 +784 | +2% | +$42.3K | |||
| $1.78M | 0.5% | 6,170 | – | – |
