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
451
$20K 0.01%
2,250
452
$20K 0.01%
+500
453
$20K 0.01%
+2,000
454
$20K 0.01%
1,000
455
$19K 0.01%
1,095
+28
456
$19K 0.01%
500
457
$19K 0.01%
2,000
458
$19K 0.01%
91
459
$19K 0.01%
1,000
+700
460
$19K 0.01%
1,423
461
$19K 0.01%
700
462
$19K 0.01%
350
463
$18K 0.01%
+1,000
464
$18K 0.01%
519
465
$18K 0.01%
+100
466
$18K 0.01%
253
467
$18K 0.01%
843
468
$18K 0.01%
2,500
469
$18K 0.01%
1,025
470
$18K 0.01%
200
471
$18K 0.01%
1,000
472
$18K 0.01%
117
473
$17K 0.01%
50
474
$17K 0.01%
400
475
$17K 0.01%
3,000
17 18
19
20 21