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
$358M
AUM Growth
-$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$856K
3
+$644K
4
DELL icon
Dell
DELL
+$579K
5
NVDA icon
NVIDIA
NVDA
+$531K

Top Sells

1
+$1.02M
2
+$669K
3
+$582K
4
PFE icon
Pfizer
PFE
+$581K
5
AMZN icon
Amazon
AMZN
+$539K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.49%
33,735
+912
52
$1.73M 0.48%
10,333
-865
53
$1.67M 0.47%
6,566
-212
54
$1.64M 0.46%
16,459
+250
55
$1.64M 0.46%
11,296
-2,155
56
$1.64M 0.46%
8,638
-586
57
$1.63M 0.46%
44,402
-480
58
$1.62M 0.45%
9,560
+2,700
59
$1.53M 0.43%
93,444
-1,395
60
$1.49M 0.42%
6,170
-50
61
$1.43M 0.4%
23,013
-1,963
62
$1.41M 0.39%
17,070
63
$1.35M 0.38%
3,943
+679
64
$1.22M 0.34%
149,839
65
$1.21M 0.34%
25,119
+2,051
66
$1.21M 0.34%
15,105
67
$1.2M 0.34%
9,119
+9
68
$1.17M 0.33%
19,127
69
$1.15M 0.32%
2,541
+5
70
$1.15M 0.32%
22,567
+4,029
71
$1.14M 0.32%
3,138
-764
72
$1.13M 0.32%
4,442
+274
73
$1.1M 0.31%
14,180
74
$1.1M 0.31%
8,813
75
$1.08M 0.3%
13,442
+2,210
1 2
3
4 5