HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$401K
2
+$294K
3
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

1
+$1.03M
2
+$760K
3
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO icon
Novo Nordisk
NVO
+$354K

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
501
– –
-700
502
– –
-1,500
503
– –
-3,000
504
– –
-100
505
– –
-2,538
506
– –
-61
507
– –
-2,350
508
– –
-10,000
509
– –
-4,202
510
– –
-377
511
– –
-200
512
– –
-406
513
– –
-4
514
– –
-213
515
– –
-1,126
516
– –
-100
517
– –
-2
518
– –
-204
519
– –
-2,119
520
– –
-400
521
– –
-735
522
– –
-500
523
– –
-333
524
– –
-1,050
525
– –
-736
19 20
21
22 23