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
201
$229K 0.06%
3,800
202
$226K 0.06%
1,150
203
$224K 0.06%
3,941
-730
204
$222K 0.06%
1,594
205
$220K 0.06%
520
206
$217K 0.06%
1,194
207
$217K 0.06%
2,810
-700
208
$215K 0.06%
302
209
$210K 0.06%
1,000
210
$209K 0.06%
7,000
211
$206K 0.06%
+1,702
212
$205K 0.06%
2,384
-2,332
213
$205K 0.06%
2,500
-500
214
$204K 0.06%
1,101
-28
215
$204K 0.06%
1,350
216
$202K 0.06%
+392
217
$202K 0.06%
+8,727
218
$90.3K 0.03%
25,520
219
$73.4K 0.02%
19,475
220
– –
-57,124
221
– –
-2,422
222
– –
-3,252
223
– –
-7,105
224
– –
-8,925
225
– –
-890
6 7 8
9
10