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
151
$277K 0.11%
5,009
+2
152
$274K 0.11%
1,123
+15
153
$269K 0.11%
2,928
154
$267K 0.11%
13,853
-2,000
155
$258K 0.11%
562
-2
156
$257K 0.1%
3,285
-1
157
$257K 0.1%
3,400
-1,000
158
$256K 0.1%
4,000
159
$255K 0.1%
1,139
+11
160
$248K 0.1%
4,692
161
$248K 0.1%
4,518
+1
162
$243K 0.1%
1,645
+30
163
$242K 0.1%
5,787
164
$237K 0.1%
8,792
165
$233K 0.09%
7,500
+6,500
166
$232K 0.09%
1,828
167
$229K 0.09%
1,150
168
$227K 0.09%
276
+26
169
$226K 0.09%
2,576
170
$225K 0.09%
2,143
-55
171
$224K 0.09%
600
172
$223K 0.09%
3,505
173
$222K 0.09%
6,516
174
$218K 0.09%
3,405
175
$217K 0.09%
3,719
5 6
7
8 9