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
$245M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$313K
3
+$310K
4
OXY icon
Occidental Petroleum
OXY
+$268K
5
COST icon
Costco
COST
+$265K

Top Sells

1
+$1.03M
2
+$767K
3
+$403K
4
NVO icon
Novo Nordisk
NVO
+$398K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$396K

Sector Composition

1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.9%
35,497
+20
27
$2.19M 0.89%
43,725
-1,040
28
$2.01M 0.82%
186,545
+3,607
29
$1.97M 0.8%
12,691
+1,090
30
$1.96M 0.8%
41,518
+22
31
$1.96M 0.8%
7,865
-29
32
$1.93M 0.79%
14,787
-764
33
$1.92M 0.78%
18,903
-176
34
$1.85M 0.76%
12,474
-400
35
$1.84M 0.75%
9,499
36
$1.84M 0.75%
29,638
+3,326
37
$1.81M 0.74%
52,187
-1,935
38
$1.81M 0.74%
5,257
+21
39
$1.73M 0.7%
8,184
-217
40
$1.65M 0.67%
15,518
-509
41
$1.56M 0.64%
9,574
-66
42
$1.55M 0.63%
7,487
+1,508
43
$1.55M 0.63%
16,030
-329
44
$1.54M 0.63%
31,586
-769
45
$1.54M 0.63%
37,690
-3,101
46
$1.52M 0.62%
24,445
+571
47
$1.51M 0.62%
21,821
48
$1.5M 0.61%
3,020
+534
49
$1.46M 0.6%
41,178
-1,001
50
$1.41M 0.58%
5,925
-1
1
2
3 4 5