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
301
$60K 0.03%
2,540
302
$59K 0.03%
5,660
+43
303
$59K 0.03%
50
304
$58K 0.02%
249
305
$57K 0.02%
335
+130
306
$57K 0.02%
616
-242
307
$56K 0.02%
2,000
+500
308
$56K 0.02%
1,000
309
$55K 0.02%
213
310
$55K 0.02%
1,500
311
$54K 0.02%
240
312
$54K 0.02%
500
313
$54K 0.02%
1,809
314
$53K 0.02%
929
315
$52K 0.02%
1,036
316
$52K 0.02%
+1,500
317
$52K 0.02%
763
318
$51K 0.02%
900
319
$51K 0.02%
1,000
320
$51K 0.02%
150
321
$51K 0.02%
1,600
322
$51K 0.02%
4,700
323
$50K 0.02%
905
+8
324
$50K 0.02%
1,408
+9
325
$50K 0.02%
500
11 12
13
14 15