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
126
$377K 0.15%
12,630
-200
127
$374K 0.15%
6,851
+150
128
$358K 0.15%
2,092
129
$357K 0.15%
6,385
130
$355K 0.14%
3,477
-13
131
$351K 0.14%
4,730
-149
132
$351K 0.14%
4,231
-126
133
$349K 0.14%
4,384
-4,998
134
$348K 0.14%
15,000
135
$348K 0.14%
1,953
-2
136
$348K 0.14%
4,369
+2,498
137
$336K 0.14%
11,162
+600
138
$328K 0.13%
2,400
139
$318K 0.13%
770
140
$316K 0.13%
4,671
141
$308K 0.13%
959
142
$306K 0.12%
1,356
143
$306K 0.12%
4,896
+4,300
144
$304K 0.12%
1,500
145
$300K 0.12%
1,500
146
$297K 0.12%
627
-1,621
147
$292K 0.12%
7,437
-375
148
$284K 0.12%
2,727
149
$283K 0.12%
5,300
150
$279K 0.11%
6,599
+3
4 5
6
7 8