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
251
$87K 0.04%
900
252
$87K 0.04%
1,900
253
$85K 0.04%
949
254
$85K 0.04%
300
255
$84K 0.04%
600
256
$83K 0.04%
+13,638
257
$83K 0.04%
1,015
258
$81K 0.03%
800
259
$81K 0.03%
12,260
260
$80K 0.03%
650
261
$80K 0.03%
200
262
$79K 0.03%
767
-500
263
$78K 0.03%
3,500
264
$77K 0.03%
4,134
+64
265
$76K 0.03%
3,000
266
$75K 0.03%
4,383
267
$75K 0.03%
2,000
268
$75K 0.03%
1,680
269
$75K 0.03%
715
+15
270
$74K 0.03%
1,825
271
$73K 0.03%
702
272
$72K 0.03%
600
273
$72K 0.03%
897
+1
274
$72K 0.03%
3,000
+1,000
275
$71K 0.03%
934
9 10
11
12 13