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
326
$50K 0.02%
5,200
327
$50K 0.02%
184
328
$49K 0.02%
663
+1
329
$49K 0.02%
1,500
330
$49K 0.02%
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331
$48K 0.02%
2,119
332
$48K 0.02%
1,150
333
$48K 0.02%
600
334
$48K 0.02%
1,187
+1
335
$48K 0.02%
10,000
336
$47K 0.02%
2,500
+1,000
337
$47K 0.02%
1,083
338
$47K 0.02%
300
339
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216
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340
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341
$47K 0.02%
2,000
342
$47K 0.02%
684
343
$46K 0.02%
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344
$46K 0.02%
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345
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346
$46K 0.02%
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347
$45K 0.02%
796
348
$45K 0.02%
500
349
$45K 0.02%
318
350
$44K 0.02%
787
+1
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