HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
701
– –
-2,500
702
– –
-31
703
– –
-500
704
– –
-41
705
$0 ﹤0.01%
14
706
– –
-260
707
– –
-1,000
708
– –
-42
709
– –
-500
710
– –
-12
711
$0 ﹤0.01%
+20
712
– –
-500
713
– –
0
714
– –
-21
715
– –
-500
716
– –
-300
717
– –
-24
718
– –
-100
719
$0 ﹤0.01%
9
720
$0 ﹤0.01%
13
721
– –
-1,000
722
– –
-100
723
$0 ﹤0.01%
5
724
– –
-175
725
$0 ﹤0.01%
10
26 27 28
29
30