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
376
$37K 0.02%
596
377
$36K 0.02%
5,872
378
$36K 0.02%
500
379
$36K 0.02%
1,000
380
$36K 0.02%
435
381
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340
382
$36K 0.02%
291
+65
383
$36K 0.02%
1,000
384
$35K 0.02%
688
385
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3,000
386
$35K 0.02%
500
387
$35K 0.02%
1,000
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388
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1,500
389
$34K 0.01%
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390
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391
$34K 0.01%
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392
$34K 0.01%
4,500
-1,000
393
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394
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500
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396
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397
$32K 0.01%
146
398
$32K 0.01%
109
399
$32K 0.01%
736
400
$32K 0.01%
600
14 15
16
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