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
576
$6K ﹤0.01%
200
577
$6K ﹤0.01%
100
578
$6K ﹤0.01%
200
579
$5K ﹤0.01%
129
-25
580
$5K ﹤0.01%
169
-252
581
$5K ﹤0.01%
195
582
$5K ﹤0.01%
56
-59
583
$5K ﹤0.01%
+187
584
$5K ﹤0.01%
500
585
$5K ﹤0.01%
26
586
$5K ﹤0.01%
500
587
$5K ﹤0.01%
308
588
$5K ﹤0.01%
80
589
$5K ﹤0.01%
80
590
$5K ﹤0.01%
54
-6
591
$5K ﹤0.01%
+300
592
$5K ﹤0.01%
+168
593
$5K ﹤0.01%
1,000
594
$4K ﹤0.01%
115
-1,003
595
$4K ﹤0.01%
+40
596
$4K ﹤0.01%
25
597
$4K ﹤0.01%
112
-80
598
$4K ﹤0.01%
226
599
$4K ﹤0.01%
500
600
$4K ﹤0.01%
100
22 23
24
25 26