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
176
$276K 0.08%
2,500
177
$276K 0.08%
6,824
+55
178
$276K 0.08%
5,800
179
$271K 0.08%
6,022
180
$271K 0.08%
4,450
-400
181
$265K 0.07%
2,400
182
$264K 0.07%
44,170
-19,052
183
$261K 0.07%
10,800
184
$260K 0.07%
3,683
185
$258K 0.07%
4,950
186
$257K 0.07%
2,014
187
$248K 0.07%
+6,474
188
$248K 0.07%
2,100
189
$248K 0.07%
241
-6
190
$246K 0.07%
2,700
-380
191
$243K 0.07%
3,500
192
$241K 0.07%
1,050
193
$241K 0.07%
513
194
$240K 0.07%
+5,008
195
$238K 0.07%
4,549
196
$238K 0.07%
5,477
197
$235K 0.07%
5,000
198
$235K 0.07%
3,000
199
$232K 0.06%
1,036
-466
200
$231K 0.06%
10,157
-2,205
6 7
8
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