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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.14% | 1,416 -20 | -1% | -$7.01K | |||
| $486K | 0.14% | 20,000 | – | – | |||
| $480K | 0.14% | 4,363 -220 | -5% | -$24.2K | |||
| $476K | 0.13% | 2,500 | – | – | |||
| $473K | 0.13% | 16,397 | – | – | |||
| $463K | 0.13% | 11,161 -31,972 | -74% | -$1.33M | |||
| $460K | 0.13% | 10,390 +5 | +0.1% | +$221 | |||
| $456K | 0.13% | 3,739 | – | – | |||
| $453K | 0.13% | 3,428 | – | – | |||
| $443K | 0.13% | 6,246 -77 | -1% | -$5.46K | |||
| $440K | 0.12% | 2,626 | – | – | |||
| $436K | 0.12% | 3,894 | – | – | |||
| $418K | 0.12% | 2,400 | – | – | |||
| $411K | 0.12% | 41,188 +6,585 | +19% | +$65.7K | |||
| $405K | 0.11% | 1,500 | – | – | |||
| $404K | 0.11% | 4,692 | – | – | |||
| $403K | 0.11% | 432 | New | +$403K | |||
| $391K | 0.11% | 3,945 -55 | -1% | -$5.46K | |||
| $386K | 0.11% | 823 +53 | +7% | +$24.9K | |||
| $385K | 0.11% | 9,350 | – | – | |||
| $382K | 0.11% | 10,000 | – | – | |||
| $382K | 0.11% | 2,321 | – | – | |||
| $367K | 0.1% | 1,500 | – | – | |||
| $362K | 0.1% | 17,500 | – | – | |||
| $355K | 0.1% | 600 | – | – |
