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
51
$1.27M 0.53%
108,322
+41,822
52
$1.18M 0.49%
2,461
+16
53
$1.18M 0.49%
13,143
54
$1.16M 0.48%
7,166
-637
55
$1.09M 0.45%
21,469
+6,803
56
$1.04M 0.43%
8,730
-67
57
$1.01M 0.42%
3,100
-25
58
$1M 0.42%
20,103
+247
59
$992K 0.41%
5,887
+1,045
60
$970K 0.4%
14,481
-3,948
61
$969K 0.4%
5,547
-12
62
$949K 0.39%
5,460
+660
63
$915K 0.38%
8,600
+1,650
64
$879K 0.36%
8,203
65
$875K 0.36%
2,774
+1,894
66
$862K 0.36%
14,580
67
$853K 0.35%
4,949
-195
68
$829K 0.34%
26,642
-672
69
$820K 0.34%
17,203
+3
70
$815K 0.34%
3,823
-1,449
71
$808K 0.34%
3,274
-1,421
72
$791K 0.33%
19,824
+1,753
73
$789K 0.33%
19,479
-1,797
74
$786K 0.33%
11,024
-100
75
$782K 0.32%
4,372
-245
1 2
3
4 5