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
201
$170K 0.07%
2,800
202
$158K 0.07%
418
+263
203
$158K 0.07%
1,801
204
$153K 0.06%
2,186
205
$152K 0.06%
3,649
206
$151K 0.06%
3,194
207
$149K 0.06%
3,150
208
$148K 0.06%
250
209
$148K 0.06%
2,300
210
$147K 0.06%
270
-5
211
$146K 0.06%
1,267
+500
212
$145K 0.06%
2,580
+1,274
213
$145K 0.06%
1,271
+1
214
$138K 0.06%
949
-62
215
$137K 0.06%
208
216
$135K 0.06%
221
-47
217
$134K 0.06%
+2,000
218
$133K 0.06%
7,830
219
$132K 0.05%
1,465
-225
220
$132K 0.05%
1,564
-69
221
$131K 0.05%
1,800
222
$131K 0.05%
575
223
$124K 0.05%
504
-13
224
$119K 0.05%
2,589
225
$118K 0.05%
870
7 8
9
10 11