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
126
$493K 0.14%
4,692
127
$487K 0.14%
5,283
-1,200
128
$477K 0.13%
2,500
129
$474K 0.13%
10,777
+1,867
130
$470K 0.13%
16,397
+250
131
$470K 0.13%
9,500
132
$468K 0.13%
20,000
133
$454K 0.13%
1,436
134
$453K 0.13%
6,323
-117
135
$452K 0.13%
3,739
136
$449K 0.13%
10,385
+58
137
$437K 0.12%
+5,391
138
$437K 0.12%
1,276
+352
139
$406K 0.11%
4,000
-14
140
$402K 0.11%
4,000
141
$397K 0.11%
2,400
142
$394K 0.11%
770
-117
143
$390K 0.11%
+9,350
144
$381K 0.11%
1,500
+600
145
$380K 0.11%
782
-79
146
$380K 0.11%
2,812
+1
147
$380K 0.11%
10,000
148
$378K 0.11%
2,321
149
$369K 0.1%
600
150
$369K 0.1%
+17,500
4 5
6
7 8