HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
126
$360K 0.15%
16,000
127
$359K 0.15%
4,702
-2,325
128
$359K 0.15%
2,199
-129
129
$349K 0.14%
5,429
+4,527
130
$345K 0.14%
1,120
+57
131
$345K 0.14%
2,300
+500
132
$340K 0.14%
13,230
-5,682
133
$340K 0.14%
3,138
+391
134
$334K 0.14%
2,550
135
$331K 0.14%
1,957
-10
136
$324K 0.13%
6,200
137
$324K 0.13%
1,850
138
$315K 0.13%
2,048
-998
139
$311K 0.13%
1,109
-46
140
$302K 0.13%
7,687
+1
141
$299K 0.12%
1,094
-264
142
$298K 0.12%
+3,101
143
$294K 0.12%
5,980
144
$289K 0.12%
6,490
+3
145
$288K 0.12%
1,828
146
$287K 0.12%
5,901
147
$283K 0.12%
5,483
+16
148
$280K 0.12%
4,400
149
$265K 0.11%
11,000
+2,500
150
$265K 0.11%
5,300
+300
4 5
6
7 8