HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
26
$2.06M 0.85%
24,010
-2,030
27
$2.06M 0.85%
5,446
-45
28
$2.02M 0.84%
59,205
-5,375
29
$2.01M 0.83%
132,360
+5,070
30
$2M 0.83%
26,011
+7,810
31
$1.92M 0.8%
32,608
+5,576
32
$1.9M 0.79%
18,943
+279
33
$1.84M 0.76%
10,357
+877
34
$1.78M 0.74%
7,988
-454
35
$1.77M 0.74%
19,206
-3,063
36
$1.72M 0.71%
9,424
37
$1.69M 0.7%
15,440
+4,040
38
$1.67M 0.69%
5,143
+102
39
$1.67M 0.69%
7,419
+3,366
40
$1.63M 0.68%
8,267
+508
41
$1.61M 0.67%
32,914
+2,638
42
$1.58M 0.66%
17,371
+3,313
43
$1.52M 0.63%
13,478
-3,370
44
$1.5M 0.62%
23,874
-2,650
45
$1.43M 0.59%
41,317
+943
46
$1.43M 0.59%
+3,140
47
$1.41M 0.58%
33,456
-379
48
$1.39M 0.58%
5,899
+335
49
$1.31M 0.54%
9,036
-1,713
50
$1.31M 0.54%
14,631
+761
1
2
3 4 5