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
626
-20
627
-500