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 | |
|---|---|---|---|---|---|---|---|
| $719K | 0.2% | 11,655 | – | – | |||
| $702K | 0.2% | 14,047 -1,433 | -9% | -$71.7K | |||
| $701K | 0.2% | 7,103 +1 | +0% | +$99 | |||
| $683K | 0.19% | 12,095 +588 | +5% | +$33.2K | |||
| $679K | 0.19% | 16,263 -458 | -3% | -$19.1K | |||
| $653K | 0.18% | 4,252 -43 | -1% | -$6.61K | |||
| $649K | 0.18% | 6,400 | – | – | |||
| $638K | 0.18% | 7,738 | – | – | |||
| $619K | 0.17% | 13,644 -852 | -6% | -$38.6K | |||
| $608K | 0.17% | 2,236 -15 | -0.7% | -$4.08K | |||
| $606K | 0.17% | 10,143 +5 | +0.1% | +$299 | |||
| $593K | 0.17% | 8,041 +2,650 | +49% | +$196K | |||
| $592K | 0.17% | 12,700 +3,200 | +34% | +$149K | |||
| $591K | 0.17% | 2,861 | – | – | |||
| $590K | 0.17% | 15,954 +17 | +0.1% | +$629 | |||
| $584K | 0.16% | 6,410 +1,390 | +28% | +$127K | |||
| $573K | 0.16% | 580 | – | – | |||
| $570K | 0.16% | 65,000 | – | – | |||
| $561K | 0.16% | 1,796 | – | – | |||
| $558K | 0.16% | 8,500 | – | – | |||
| $549K | 0.15% | 1,048 | – | – | |||
| $542K | 0.15% | 4,963 -320 | -6% | -$35K | |||
| $529K | 0.15% | 2,240 -300 | -12% | -$70.9K | |||
| $528K | 0.15% | 1,258 -117 | -9% | -$49.1K | |||
| $519K | 0.15% | 1,473 +197 | +15% | +$69.5K |
