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
151
$265K 0.11%
1,500
+500
152
$263K 0.11%
2,068
-934
153
$262K 0.11%
5,787
-400
154
$262K 0.11%
4,231
155
$262K 0.11%
3,104
-140
156
$259K 0.11%
10,390
157
$254K 0.11%
1,128
158
$250K 0.1%
1,150
-20
159
$250K 0.1%
8,001
+6,613
160
$248K 0.1%
+2,462
161
$247K 0.1%
825
-439
162
$247K 0.1%
6,610
+27
163
$241K 0.1%
4,000
164
$241K 0.1%
4,350
+3,549
165
$238K 0.1%
2,278
-12
166
$237K 0.1%
3,594
+2,000
167
$237K 0.1%
5,852
-2,240
168
$235K 0.1%
7,092
+222
169
$232K 0.1%
539
+1
170
$231K 0.1%
2,411
171
$230K 0.1%
6,747
172
$227K 0.09%
600
+100
173
$227K 0.09%
4,080
-400
174
$226K 0.09%
1,792
175
$223K 0.09%
540
-6
5 6
7
8 9