HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$7.49M
2
+$438K
3
+$423K
4
NVO icon
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

1
+$1.47M
2
+$1.23M
3
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

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
351
$44K 0.02%
415
352
$44K 0.02%
1,999
+909
353
$44K 0.02%
190
354
$44K 0.02%
1,000
355
$43K 0.02%
422
356
$43K 0.02%
2,202
+202
357
$42K 0.02%
200
358
$42K 0.02%
527
359
$41K 0.02%
1,230
+770
360
$41K 0.02%
1,000
361
$40K 0.02%
500
362
$40K 0.02%
910
+210
363
$39K 0.02%
1,200
364
$39K 0.02%
+2,000
365
$39K 0.02%
+2,000
366
$39K 0.02%
1,000
367
$38K 0.02%
+1,050
368
$38K 0.02%
1,819
369
$38K 0.02%
3,452
370
$38K 0.02%
+500
371
$38K 0.02%
1,200
-200
372
$37K 0.02%
1,134
+624
373
$37K 0.02%
4,500
374
$37K 0.02%
596
375
$37K 0.02%
2,952
13 14
15
16 17