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
51
$1.4M 0.57%
29,758
+209
52
$1.36M 0.56%
14,631
53
$1.28M 0.52%
7,004
-472
54
$1.28M 0.52%
18,384
+364
55
$1.24M 0.51%
11,996
-290
56
$1.18M 0.48%
65,920
+12,362
57
$1.11M 0.45%
13,806
+412
58
$1.1M 0.45%
10,610
-300
59
$1.08M 0.44%
8,764
+33
60
$1.07M 0.44%
22,676
-8,398
61
$1.03M 0.42%
131,889
+102
62
$1.01M 0.41%
25,931
-371
63
$1M 0.41%
55,847
+5,041
64
$973K 0.4%
4,591
+240
65
$945K 0.39%
19,224
+750
66
$943K 0.38%
24,815
+3,885
67
$939K 0.38%
2,795
-229
68
$939K 0.38%
18,438
+129
69
$930K 0.38%
4,065
-147
70
$924K 0.38%
11,988
+767
71
$920K 0.37%
22,210
+100
72
$902K 0.37%
14,580
73
$894K 0.36%
36,000
74
$882K 0.36%
4,412
-1,036
75
$879K 0.36%
12,297
1 2
3
4 5