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
451
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+500
452
$20K 0.01%
+2,000
453
$20K 0.01%
1,000
454
$20K 0.01%
2,250
455
$19K 0.01%
1,095
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456
$19K 0.01%
500
457
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2,000
458
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91
459
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1,000
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460
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1,423
461
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700
462
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350
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$18K 0.01%
519
464
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466
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467
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$18K 0.01%
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473
$17K 0.01%
400
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$17K 0.01%
1,000
17 18
19
20 21