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
$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
1
$14.3M 5.94%
41,298
+814
2
$10.2M 4.23%
74,521
+3,425
3
$8.93M 3.71%
87,814
-122
4
$8.45M 3.51%
58,924
+3,547
5
$7.16M 2.97%
102,003
-2,261
6
$6.76M 2.81%
44,138
-293
7
$5.5M 2.28%
33,016
+5
8
$4.37M 1.82%
74,322
+5
9
$4.29M 1.78%
39,468
-258
10
$4.29M 1.78%
179,610
+3,489
11
$3.85M 1.6%
15,803
+920
12
$3.33M 1.38%
12,970
-297
13
$2.91M 1.21%
9,680
-1,100
14
$2.66M 1.1%
22,601
-50
15
$2.52M 1.05%
55,745
-13,380
16
$2.51M 1.04%
9,159
+1,121
17
$2.38M 0.99%
34,676
+2,701
18
$2.37M 0.98%
22,280
-3,720
19
$2.3M 0.95%
48,554
-1,774
20
$2.29M 0.95%
41,371
+7,948
21
$2.25M 0.93%
15,627
+229
22
$2.23M 0.93%
42,618
+1,969
23
$2.19M 0.91%
35,367
-192
24
$2.12M 0.88%
41,836
+3,670
25
$2.12M 0.88%
19,440
+3,260
1
2 3 4 5