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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.31% | 13,255 -187 | -1% | -$15.3K | |||
| $1.07M | 0.3% | 4,315 -127 | -3% | -$31.5K | |||
| $1.07M | 0.3% | 11,414 | – | – | |||
| $1.05M | 0.3% | 22,064 -3,055 | -12% | -$146K | |||
| $1.05M | 0.3% | 17,276 +302 | +2% | +$18.4K | |||
| $1.04M | 0.29% | 13,687 -471 | -3% | -$35.8K | |||
| $1.04M | 0.29% | 21,888 +8,594 | +65% | +$408K | |||
| $1.04M | 0.29% | 23,740 +5,924 | +33% | +$259K | |||
| $1M | 0.28% | 12,250 | – | – | |||
| $996K | 0.28% | 8,169 | – | – | |||
| $982K | 0.28% | 2,976 -162 | -5% | -$53.5K | |||
| $967K | 0.27% | 19,493 -338 | -2% | -$16.8K | |||
| $941K | 0.27% | 5,049 +19 | +0.4% | +$3.54K | |||
| $912K | 0.26% | 3,547 -145 | -4% | -$37.3K | |||
| $906K | 0.26% | 36,000 | – | – | |||
| $869K | 0.25% | 6,562 | – | – | |||
| $869K | 0.25% | 3,724 +1 | +0% | +$233 | |||
| $866K | 0.24% | 2,570 | – | – | |||
| $853K | 0.24% | 1,556 -10 | -0.6% | -$5.48K | |||
| $835K | 0.24% | 18,442 -2,299 | -11% | -$104K | |||
| $812K | 0.23% | 1,744 | – | – | |||
| $799K | 0.23% | 7,576 +413 | +6% | +$43.6K | |||
| $770K | 0.22% | 7,900 | – | – | |||
| $750K | 0.21% | 15,129 | – | – | |||
| $742K | 0.21% | 1,358 +233 | +21% | +$127K |
