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
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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506
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602
+40
507
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508
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+1,000
509
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700
510
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1,300
511
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512
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513
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500
514
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782
+474
517
$12K 0.01%
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518
$12K 0.01%
+63
519
$12K 0.01%
1,126
520
$12K 0.01%
55
521
$11K ﹤0.01%
170
522
$11K ﹤0.01%
175
-400
523
$11K ﹤0.01%
377
524
$11K ﹤0.01%
150
525
$11K ﹤0.01%
53
+1
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