HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
1
$16.2M 6.6%
43,073
-632
2
$10.3M 4.21%
62,625
-23
3
$9.94M 4.05%
64,557
+859
4
$9.88M 4.02%
99,108
+1,905
5
$7.94M 3.24%
75,295
+1,906
6
$7.32M 2.98%
100,684
-1,559
7
$7.04M 2.87%
44,156
-47
8
$5.61M 2.29%
30,770
-660
9
$5.2M 2.12%
95,285
+7,384
10
$4.81M 1.96%
192,127
-3,453
11
$4.38M 1.78%
179,472
-36
12
$4.3M 1.75%
64,264
-4,773
13
$3.97M 1.62%
39,169
-300
14
$3.8M 1.55%
15,731
-36
15
$3.34M 1.36%
11,580
-854
16
$3.06M 1.25%
110,220
-1,500
17
$2.91M 1.18%
6,780
18
$2.77M 1.13%
37,571
+2,252
19
$2.63M 1.07%
22,406
+5
20
$2.61M 1.06%
23,758
-702
21
$2.42M 0.99%
8,206
-397
22
$2.34M 0.95%
22,669
+2,479
23
$2.31M 0.94%
5,650
+109
24
$2.28M 0.93%
50,502
+6,869
25
$2.27M 0.93%
102,026
+8
1
2 3 4 5