HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$3.68M (-1%)
Cap. Flow
+$4.32M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9
Top Buys
| 1 | $1.15M | |
| 2 | $1.06M | |
| 3 | $634K | |
| 4 | $419K | |
| 5 | $408K |
Top Sells
| 1 | $1.33M | |
| 2 | $1.04M | |
| 3 | $538K | |
| 4 | $252K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.35% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.5% | 19,740 +3,281 | +20% | +$295K | |||
| $1.76M | 0.5% | 16,845 +1,007 | +6% | +$105K | |||
| $1.76M | 0.5% | 10,334 +1 | +0% | +$170 | |||
| $1.68M | 0.47% | 45,570 +1,168 | +3% | +$43K | |||
| $1.67M | 0.47% | 6,305 -261 | -4% | -$69.1K | |||
| $1.62M | 0.46% | 22,672 -341 | -1% | -$24.4K | |||
| $1.54M | 0.44% | 9,870 -401 | -4% | -$62.7K | |||
| $1.46M | 0.41% | 15,889 -1,181 | -7% | -$109K | |||
| $1.4M | 0.4% | 92,931 -513 | -0.6% | -$7.75K | |||
| $1.36M | 0.38% | 15,106 +1 | +0% | +$90 | |||
| $1.35M | 0.38% | 8,746 +108 | +1% | +$16.7K | |||
| $1.35M | 0.38% | 2,531 -10 | -0.4% | -$5.33K | |||
| $1.35M | 0.38% | 5,193 +389 | +8% | +$101K | |||
| $1.34M | 0.38% | 4,338 +395 | +10% | +$122K | |||
| $1.33M | 0.38% | 5,991 +1,888 | +46% | +$419K | |||
| $1.32M | 0.37% | 5,291 +985 | +23% | +$245K | |||
| $1.26M | 0.35% | 7,926 | – | – | |||
| $1.24M | 0.35% | 7,474 +381 | +5% | +$63.2K | |||
| $1.22M | 0.34% | 149,839 | – | – | |||
| $1.21M | 0.34% | 8,938 -181 | -2% | -$24.6K | |||
| $1.18M | 0.33% | 19,127 | – | – | |||
| $1.14M | 0.32% | 22,669 +102 | +0.5% | +$5.14K | |||
| $1.14M | 0.32% | 8,813 | – | – | |||
| $1.13M | 0.32% | 14,180 | – | – | |||
| $1.12M | 0.32% | 4,847 -265 | -5% | -$61.4K |
