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
176
$220K 0.09%
5,526
-1,037
177
$219K 0.09%
1,500
+500
178
$219K 0.09%
1,300
+75
179
$215K 0.09%
1,030
180
$208K 0.09%
3,463
-104
181
$206K 0.09%
1,500
+700
182
$205K 0.09%
1,380
183
$205K 0.09%
18,454
-5,659
184
$198K 0.08%
774
185
$197K 0.08%
1,675
186
$196K 0.08%
5,000
187
$193K 0.08%
6,800
-381
188
$193K 0.08%
7,105
189
$192K 0.08%
3,719
190
$189K 0.08%
395
191
$189K 0.08%
479
192
$189K 0.08%
3,392
-47
193
$188K 0.08%
+1,410
194
$183K 0.08%
1,360
+469
195
$182K 0.08%
5,771
196
$182K 0.08%
999
-50
197
$181K 0.08%
1,900
198
$179K 0.07%
818
-38
199
$176K 0.07%
5,000
200
$171K 0.07%
5,854
+58
6 7
8
9 10