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
76
$1.06M 0.3%
14,158
-77
77
$1.03M 0.29%
5,112
-200
78
$1.03M 0.29%
7,093
-2,570
79
$998K 0.28%
5,030
+509
80
$996K 0.28%
3,692
-60
81
$994K 0.28%
19,831
-2,809
82
$987K 0.28%
4,103
+617
83
$978K 0.27%
11,414
84
$960K 0.27%
16,974
+5,040
85
$954K 0.27%
7,926
86
$949K 0.27%
2,570
87
$947K 0.26%
4,306
-88
88
$926K 0.26%
12,250
89
$919K 0.26%
3,723
-39
90
$914K 0.26%
20,741
+1,288
91
$909K 0.25%
36,000
+1,000
92
$880K 0.25%
8,169
93
$872K 0.24%
17,816
+5,612
94
$858K 0.24%
7,900
95
$826K 0.23%
1,744
96
$825K 0.23%
1,566
97
$791K 0.22%
7,102
+2,315
98
$776K 0.22%
15,480
+6,000
99
$763K 0.21%
7,163
+22
100
$759K 0.21%
6,562
-1,750
2 3
4
5 6