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
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