HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$401K
2
+$294K
3
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

1
+$1.03M
2
+$760K
3
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO icon
Novo Nordisk
NVO
+$354K

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
176
$216K 0.09%
1,675
177
$215K 0.09%
1,300
+500
178
$214K 0.09%
1,100
+400
179
$211K 0.09%
479
180
$211K 0.09%
3,800
181
$211K 0.09%
4,710
182
$207K 0.08%
4,649
-225
183
$202K 0.08%
1,380
184
$201K 0.08%
3,500
185
$201K 0.08%
5,300
186
$201K 0.08%
4,971
187
$179K 0.07%
14,237
+799
188
$85.2K 0.03%
1,060
+1,000
189
$71.3K 0.03%
19,475
190
$55.4K 0.02%
25,520
191
$55K 0.02%
10,000
192
– –
-16
193
– –
-687
194
– –
-1,187
195
– –
-17
196
– –
-200
197
– –
-763
198
– –
-100
199
– –
-400
200
– –
-1,525
6 7
8
9 10