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
426
$24K 0.01%
1,500
427
$24K 0.01%
396
428
$24K 0.01%
505
429
$24K 0.01%
+500
430
$23K 0.01%
2,018
431
$23K 0.01%
400
-28
432
$23K 0.01%
500
-129
433
$23K 0.01%
70
+5
434
$23K 0.01%
2,000
435
$23K 0.01%
327
436
$22K 0.01%
300
437
$22K 0.01%
1,200
438
$22K 0.01%
1,500
439
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1,500
440
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441
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442
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500
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$21K 0.01%
300
444
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202
445
$21K 0.01%
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446
$21K 0.01%
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447
$21K 0.01%
313
448
$21K 0.01%
750
449
$20K 0.01%
500
450
$20K 0.01%
2,268
16 17
18
19 20