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
526
$11K ﹤0.01%
182
527
$11K ﹤0.01%
98
528
$11K ﹤0.01%
+500
529
$11K ﹤0.01%
145
+1
530
$11K ﹤0.01%
863
531
$11K ﹤0.01%
+293
532
$11K ﹤0.01%
175
-400
533
$10K ﹤0.01%
500
534
$10K ﹤0.01%
2,500
535
$10K ﹤0.01%
+1,000
536
$10K ﹤0.01%
146
537
$10K ﹤0.01%
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538
$10K ﹤0.01%
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539
$9K ﹤0.01%
100
540
$9K ﹤0.01%
240
541
$9K ﹤0.01%
1,500
542
$9K ﹤0.01%
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543
$9K ﹤0.01%
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544
$9K ﹤0.01%
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545
$9K ﹤0.01%
172
546
$9K ﹤0.01%
403
-640
547
$9K ﹤0.01%
100
548
$9K ﹤0.01%
300
549
$9K ﹤0.01%
77
550
$9K ﹤0.01%
100
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