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
$234M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$403K
3
+$371K
4
NVO icon
Novo Nordisk
NVO
+$349K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$314K

Top Sells

1
+$1.3M
2
+$1.14M
3
+$418K
4
UMBF icon
UMB Financial
UMBF
+$367K
5
MA icon
Mastercard
MA
+$284K

Sector Composition

1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.05%
870
227
$112K 0.05%
419
228
$112K 0.05%
504
229
$112K 0.05%
2,000
+500
230
$111K 0.05%
1,564
231
$109K 0.05%
2,514
232
$108K 0.05%
1,026
233
$108K 0.05%
1,961
+308
234
$107K 0.05%
714
235
$106K 0.05%
1,000
236
$105K 0.04%
1,996
237
$102K 0.04%
3,238
238
$101K 0.04%
6,560
+57
239
$101K 0.04%
1,500
240
$99K 0.04%
3,278
241
$99K 0.04%
1,000
242
$98K 0.04%
5,800
243
$98K 0.04%
1,200
+516
244
$98K 0.04%
808
+33
245
$96K 0.04%
2,389
-200
246
$95K 0.04%
2,462
-85
247
$94K 0.04%
350
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248
$92K 0.04%
3,583
-3,027
249
$91K 0.04%
2,500
250
$91K 0.04%
821
8 9
10
11 12