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
101
$756K 0.21%
15,129
102
$747K 0.21%
2,251
-125
103
$735K 0.21%
16,721
104
$696K 0.19%
13,294
+6,854
105
$690K 0.19%
11,655
-161
106
$666K 0.19%
2,861
107
$660K 0.18%
4,295
+43
108
$659K 0.18%
11,507
+2,215
109
$652K 0.18%
8,500
110
$644K 0.18%
+1,125
111
$627K 0.18%
7,738
112
$616K 0.17%
6,400
113
$611K 0.17%
580
-20
114
$609K 0.17%
2,626
+16
115
$585K 0.16%
1,375
+3
116
$580K 0.16%
14,496
-1,656
117
$579K 0.16%
2,540
+1
118
$579K 0.16%
+5,020
119
$578K 0.16%
4,583
-868
120
$561K 0.16%
17,400
-304
121
$558K 0.16%
65,000
+55,000
122
$549K 0.15%
10,138
-1,100
123
$538K 0.15%
15,937
-5,609
124
$530K 0.15%
1,048
-200
125
$521K 0.15%
1,796
-41
3 4
5
6 7