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
476
$17K 0.01%
1,000
477
$17K 0.01%
180
478
$17K 0.01%
+138
479
$17K 0.01%
1,000
480
$16K 0.01%
1,472
+28
481
$16K 0.01%
+300
482
$16K 0.01%
550
483
$16K 0.01%
200
484
$16K 0.01%
+100
485
$16K 0.01%
+113
486
$15K 0.01%
150
487
$15K 0.01%
500
488
$15K 0.01%
578
489
$15K 0.01%
125
490
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491
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738
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492
$15K 0.01%
200
493
$14K 0.01%
1,613
494
$14K 0.01%
51
495
$14K 0.01%
500
496
$14K 0.01%
66
497
$14K 0.01%
376
498
$14K 0.01%
161
499
$14K 0.01%
500
500
$13K 0.01%
485
18 19
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