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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.06% | 1,106 +70 | +7% | +$14.1K | |||
| $215K | 0.06% | 1,050 | – | – | |||
| $213K | 0.06% | 3,000 | – | – | |||
| $212K | 0.06% | 4,620 -1,180 | -20% | -$54K | |||
| $211K | 0.06% | 7,000 | – | – | |||
| $211K | 0.06% | 3,209 | New | +$211K | |||
| $207K | 0.06% | 1,101 | – | – | |||
| $207K | 0.06% | 2,500 | – | – | |||
| $206K | 0.06% | 2,002 +300 | +18% | +$30.8K | |||
| $203K | 0.06% | 3,000 | New | +$203K | |||
| $203K | 0.06% | 1,150 | – | – | |||
| $201K | 0.06% | 5,000 | – | – | |||
| $85.1K | 0.02% | 19,475 | – | – | |||
| $73.7K | 0.02% | 12,514 -31,656 | -72% | -$186K | |||
| $40.6K | 0.01% | 25,520 | – | – | |||
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -3,941 | Closed | – | |||
| $0 | 0% | 0 -392 | Closed | – | |||
| $0 | 0% | 0 -2,384 | Closed | – | |||
| $0 | 0% | 0 -1,194 | Closed | – | |||
| $0 | 0% | 0 -302 | Closed | – | |||
| $0 | 0% | 0 -6,474 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -9,900 | Closed | – |
