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
101
$502K 0.21%
3,718
102
$500K 0.21%
6,000
103
$499K 0.21%
9,674
-3,361
104
$488K 0.2%
11,720
+286
105
$487K 0.2%
18,016
-500
106
$485K 0.2%
20,000
107
$474K 0.2%
1,744
108
$458K 0.19%
3,350
-50
109
$454K 0.19%
3,215
-125
110
$447K 0.19%
8,069
-1,114
111
$444K 0.18%
8,636
112
$441K 0.18%
4,754
-51
113
$431K 0.18%
5,560
-300
114
$418K 0.17%
3,679
-51
115
$418K 0.17%
7,682
+180
116
$399K 0.17%
2,322
+55
117
$396K 0.16%
20,659
+7,259
118
$396K 0.16%
3,050
+1,803
119
$392K 0.16%
4,400
120
$387K 0.16%
18,443
-5,479
121
$382K 0.16%
+8,346
122
$381K 0.16%
+1,680
123
$379K 0.16%
7,989
124
$377K 0.16%
4,400
+1,500
125
$370K 0.15%
1,881
-111
3 4
5
6 7