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
101
$534K 0.22%
1,744
102
$529K 0.22%
4,032
103
$521K 0.21%
17,400
104
$499K 0.2%
3,718
105
$492K 0.2%
12,924
+8
106
$492K 0.2%
3,857
107
$479K 0.2%
1,441
108
$477K 0.19%
4,763
-94
109
$473K 0.19%
2,570
+270
110
$471K 0.19%
2,304
+69
111
$470K 0.19%
5,166
+905
112
$469K 0.19%
2,829
113
$458K 0.19%
8,736
114
$449K 0.18%
5,400
-200
115
$448K 0.18%
948
+15
116
$435K 0.18%
10,763
-499
117
$435K 0.18%
631
118
$420K 0.17%
2,201
-1
119
$419K 0.17%
5,552
120
$412K 0.17%
14,716
121
$395K 0.16%
3,783
-100
122
$386K 0.16%
2,321
-1
123
$386K 0.16%
10,706
+87
124
$381K 0.16%
2,046
125
$379K 0.15%
2,500
3 4
5
6 7