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
401
$32K 0.01%
1,500
402
$32K 0.01%
1,266
403
$31K 0.01%
1,000
-1,000
404
$30K 0.01%
2,500
+500
405
$30K 0.01%
235
406
$29K 0.01%
333
407
$29K 0.01%
2,300
408
$29K 0.01%
1,000
+500
409
$29K 0.01%
606
410
$28K 0.01%
1,000
-1,000
411
$28K 0.01%
100
412
$28K 0.01%
1,150
+100
413
$28K 0.01%
500
414
$28K 0.01%
+1,000
415
$27K 0.01%
200
416
$27K 0.01%
1,000
-2,100
417
$26K 0.01%
2,350
418
$26K 0.01%
2,300
419
$26K 0.01%
100
420
$26K 0.01%
246
421
$25K 0.01%
104
422
$25K 0.01%
1,000
423
$24K 0.01%
+500
424
$24K 0.01%
+400
425
$24K 0.01%
344
15 16
17
18 19