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
651
$1K ﹤0.01%
50
652
$1K ﹤0.01%
200
653
$1K ﹤0.01%
16
654
$1K ﹤0.01%
7
655
$1K ﹤0.01%
6
656
$1K ﹤0.01%
17
657
$1K ﹤0.01%
37
658
$1K ﹤0.01%
13
659
$1K ﹤0.01%
1,000
660
$1K ﹤0.01%
41
661
$1K ﹤0.01%
+30
662
$1K ﹤0.01%
30
663
$1K ﹤0.01%
200
664
$1K ﹤0.01%
40
-800
665
$1K ﹤0.01%
50
666
$0 ﹤0.01%
200
667
– –
-500
668
$0 ﹤0.01%
10
669
– –
-150
670
– –
-2,000
671
– –
-411
672
– –
-200
673
– –
-300
674
– –
-30
675
– –
-35
25 26
27
28 29