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
1
$22.2M 6.2%
41,187
+570
2
$15.4M 4.29%
61,342
-2,673
3
$14.7M 4.11%
109,672
+3,953
4
$14.5M 4.06%
74,241
-2,971
5
$13M 3.62%
133,823
-1,558
6
$12M 3.34%
93,793
-2,975
7
$10.1M 2.83%
176,139
+8,142
8
$8.18M 2.28%
46,011
-563
9
$6.41M 1.79%
234,670
+8,644
10
$6.34M 1.77%
71,431
-1,677
11
$6.33M 1.77%
10,806
+11
12
$5.92M 1.65%
14,417
+532
13
$5.8M 1.62%
26,419
-2,456
14
$5.42M 1.51%
12,845
-625
15
$5.17M 1.45%
91,786
-1,871
16
$4.98M 1.39%
194,758
+137
17
$4.5M 1.26%
6,453
-167
18
$4.34M 1.21%
28,561
-1,410
19
$4.26M 1.19%
37,624
-634
20
$4.19M 1.17%
52,329
+363
21
$3.93M 1.1%
15,083
22
$3.93M 1.1%
125,600
+111,975
23
$3.9M 1.09%
55,486
+644
24
$3.83M 1.07%
9,837
-47
25
$3.73M 1.04%
55,647
+1,805
1
2 3 4 5