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
76
$773K 0.32%
4,683
+1,590
77
$771K 0.32%
10,785
78
$769K 0.32%
3,124
-250
79
$751K 0.31%
9,411
80
$744K 0.31%
17,269
+12,669
81
$737K 0.31%
95,596
+67,996
82
$730K 0.3%
35,548
+12,799
83
$721K 0.3%
7,638
+1,901
84
$716K 0.3%
7,447
-595
85
$684K 0.28%
6,926
86
$678K 0.28%
8,990
-1,495
87
$643K 0.27%
17,906
+5,006
88
$643K 0.27%
+7,464
89
$639K 0.27%
14,984
-336
90
$630K 0.26%
4,465
+426
91
$627K 0.26%
+3,725
92
$621K 0.26%
4,062
93
$612K 0.25%
9,661
-1,827
94
$611K 0.25%
15,924
+2,190
95
$578K 0.24%
23,800
96
$553K 0.23%
2,933
+968
97
$521K 0.22%
4,077
-54
98
$513K 0.21%
998
+151
99
$507K 0.21%
4,881
+1,099
100
$506K 0.21%
17,400
-55,170
2 3
4
5 6