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
$358M
AUM Growth
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$856K
3
+$644K
4
DELL icon
Dell
DELL
+$579K
5
NVDA icon
NVIDIA
NVDA
+$531K

Top Sells

1
+$1.02M
2
+$669K
3
+$582K
4
PFE icon
Pfizer
PFE
+$581K
5
AMZN icon
Amazon
AMZN
+$539K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.99%
4,573
-379
27
$3.36M 0.94%
31,219
+541
28
$3.18M 0.89%
10,946
+875
29
$3.04M 0.85%
23,177
+15
30
$2.99M 0.83%
4,694
31
$2.94M 0.82%
3,209
+1
32
$2.92M 0.82%
43,081
-2,035
33
$2.89M 0.81%
25,772
+261
34
$2.85M 0.8%
264,093
-33,976
35
$2.84M 0.79%
4,557
+45
36
$2.58M 0.72%
10,755
-1,787
37
$2.5M 0.7%
9,470
+333
38
$2.49M 0.69%
35,520
-135
39
$2.37M 0.66%
37,986
+2,055
40
$2.31M 0.64%
45,420
+16,849
41
$2.29M 0.64%
102,015
-107
42
$2.27M 0.63%
14,598
+366
43
$2.24M 0.63%
3,824
-94
44
$2.22M 0.62%
66,859
+7,820
45
$1.97M 0.55%
34,916
-921
46
$1.97M 0.55%
21,817
-2,179
47
$1.96M 0.55%
10,271
-999
48
$1.94M 0.54%
4,804
+236
49
$1.82M 0.51%
15,838
+283
50
$1.79M 0.5%
43,133
-1,229
1
2
3 4 5