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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.1% | 2,492 | – | – | |||
| $353K | 0.1% | 3,800 -200 | -5% | -$18.6K | |||
| $341K | 0.1% | 2,000 | – | – | |||
| $341K | 0.1% | 4,396 | – | – | |||
| $337K | 0.1% | 5,416 +6 | +0.1% | +$373 | |||
| $333K | 0.09% | 7,140 | – | – | |||
| $321K | 0.09% | 5,300 | – | – | |||
| $321K | 0.09% | 4,500 | – | – | |||
| $320K | 0.09% | 2,870 | – | – | |||
| $312K | 0.09% | 7,000 | – | – | |||
| $307K | 0.09% | 1,380 -70 | -5% | -$15.6K | |||
| $306K | 0.09% | 10,400 -7,000 | -40% | -$206K | |||
| $306K | 0.09% | 3,716 -400 | -10% | -$32.9K | |||
| $301K | 0.08% | 11,876 -1,200 | -9% | -$30.4K | |||
| $298K | 0.08% | 559 | – | – | |||
| $298K | 0.08% | 2,130 | – | – | |||
| $296K | 0.08% | 663 -119 | -15% | -$53.2K | |||
| $295K | 0.08% | 1,679 | – | – | |||
| $291K | 0.08% | 1,172 | – | – | |||
| $290K | 0.08% | 803 | – | – | |||
| $289K | 0.08% | 2,100 | – | – | |||
| $288K | 0.08% | 1,360 | – | – | |||
| $283K | 0.08% | 2,800 | – | – | |||
| $283K | 0.08% | 6,934 +110 | +2% | +$4.49K | |||
| $282K | 0.08% | 2,500 | – | – |
