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
501
$13K 0.01%
100
502
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72
503
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700
504
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+1,000
505
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550
506
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602
+40
507
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508
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145
509
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500
510
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511
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340
512
$12K 0.01%
782
+474
513
$12K 0.01%
860
514
$12K 0.01%
+1,000
515
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+63
516
$12K 0.01%
700
517
$12K 0.01%
1,300
518
$12K 0.01%
200
519
$12K 0.01%
1,126
520
$12K 0.01%
55
521
$11K ﹤0.01%
170
522
$11K ﹤0.01%
377
523
$11K ﹤0.01%
150
524
$11K ﹤0.01%
53
+1
525
$11K ﹤0.01%
100
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