HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
26
$1.91M 0.82%
59,956
+751
27
$1.85M 0.79%
42,318
-300
28
$1.73M 0.74%
18,962
+19
29
$1.7M 0.73%
7,944
-44
30
$1.7M 0.73%
32,637
+29
31
$1.7M 0.72%
16,218
+2,740
32
$1.69M 0.72%
138,850
+6,490
33
$1.68M 0.72%
19,289
+83
34
$1.68M 0.72%
10,299
-58
35
$1.66M 0.71%
17,360
-2,080
36
$1.65M 0.7%
5,094
-49
37
$1.61M 0.69%
22,681
-3,330
38
$1.59M 0.68%
8,480
+213
39
$1.55M 0.66%
5,842
-1,577
40
$1.53M 0.65%
40,209
-1,627
41
$1.52M 0.65%
9,424
42
$1.49M 0.64%
17,271
-100
43
$1.45M 0.62%
14,631
44
$1.43M 0.61%
33,263
+349
45
$1.41M 0.6%
9,809
+773
46
$1.41M 0.6%
41,781
+464
47
$1.34M 0.57%
13,945
-1,495
48
$1.34M 0.57%
23,874
49
$1.33M 0.57%
33,463
+7
50
$1.32M 0.57%
5,924
+25
1
2
3 4 5