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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.08% | 2,694 -118 | -4% | -$12.3K | |||
| $281K | 0.08% | 1,408 | – | – | |||
| $280K | 0.08% | 9,897 -260 | -3% | -$7.35K | |||
| $278K | 0.08% | 495 | – | – | |||
| $275K | 0.08% | 4,450 | – | – | |||
| $273K | 0.08% | 4,549 | – | – | |||
| $269K | 0.08% | 6,022 | – | – | |||
| $263K | 0.07% | 513 | – | – | |||
| $262K | 0.07% | 3,361 -322 | -9% | -$25.1K | |||
| $262K | 0.07% | 10,800 | – | – | |||
| $260K | 0.07% | 6,932 -3,845 | -36% | -$144K | |||
| $255K | 0.07% | 5,018 +10 | +0.2% | +$508 | |||
| $250K | 0.07% | 3,194 +384 | +14% | +$30.1K | |||
| $244K | 0.07% | 520 | – | – | |||
| $238K | 0.07% | 3,770 | New | +$238K | |||
| $236K | 0.07% | 3,600 +100 | +3% | +$6.56K | |||
| $234K | 0.07% | 1,905 -109 | -5% | -$13.4K | |||
| $234K | 0.07% | 3,800 | – | – | |||
| $232K | 0.07% | 1,594 | – | – | |||
| $231K | 0.07% | 10,466 +1,739 | +20% | +$38.4K | |||
| $229K | 0.06% | 241 | – | – | |||
| $228K | 0.06% | 1,350 | – | – | |||
| $225K | 0.06% | 5,477 | – | – | |||
| $225K | 0.06% | 2,700 | – | – | |||
| $223K | 0.06% | 379 | New | +$223K |
