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
76
$857K 0.35%
4,588
-61
77
$834K 0.34%
17,795
78
$795K 0.32%
15,689
+529
79
$786K 0.32%
8,151
-1
80
$773K 0.32%
3,870
-1,685
81
$767K 0.31%
4,702
-450
82
$767K 0.31%
7,828
+500
83
$765K 0.31%
7,100
84
$760K 0.31%
15,212
+2
85
$749K 0.31%
8,000
86
$731K 0.3%
13,984
87
$722K 0.29%
7,426
88
$717K 0.29%
2,322
-225
89
$682K 0.28%
2,438
-400
90
$682K 0.28%
23,835
+1,673
91
$677K 0.28%
10,772
-959
92
$658K 0.27%
3,096
-104
93
$643K 0.26%
3,195
+107
94
$617K 0.25%
3,228
-360
95
$616K 0.25%
6,102
96
$614K 0.25%
3,000
97
$574K 0.23%
1,488
-78
98
$551K 0.22%
1,516
+46
99
$543K 0.22%
6,348
-617
100
$536K 0.22%
6,400
2 3
4
5 6