HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$919K
3
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

1
+$7.7M
2
+$1.8M
3
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K 0.01%
200
477
$17K 0.01%
863
478
$17K 0.01%
+797
479
$17K 0.01%
1,000
480
$16K 0.01%
1,444
+23
481
$16K 0.01%
200
482
$16K 0.01%
485
-2,000
483
$16K 0.01%
1,613
484
$16K 0.01%
500
485
$16K 0.01%
860
486
$16K 0.01%
600
487
$15K 0.01%
+587
488
$15K 0.01%
51
-24
489
$15K 0.01%
66
490
$15K 0.01%
144
+1
491
$14K 0.01%
1,000
492
$14K 0.01%
1,500
493
$14K 0.01%
300
-400
494
$14K 0.01%
72
495
$14K 0.01%
312
496
$14K 0.01%
500
497
$14K 0.01%
340
498
$14K 0.01%
+200
499
$13K 0.01%
700
500
$13K 0.01%
116
18 19
20
21 22