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
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%
327
432
$23K 0.01%
400
-28
433
$23K 0.01%
500
-129
434
$23K 0.01%
70
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435
$23K 0.01%
2,000
436
$22K 0.01%
1,500
437
$22K 0.01%
1,500
438
$22K 0.01%
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439
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440
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500
441
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300
442
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443
$21K 0.01%
300
444
$21K 0.01%
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445
$21K 0.01%
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446
$21K 0.01%
636
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