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
576
$6K ﹤0.01%
150
577
$6K ﹤0.01%
200
578
$5K ﹤0.01%
800
579
$5K ﹤0.01%
26
580
$5K ﹤0.01%
129
581
$5K ﹤0.01%
1,418
582
$5K ﹤0.01%
187
583
$5K ﹤0.01%
500
584
$5K ﹤0.01%
500
585
$5K ﹤0.01%
+338
586
$5K ﹤0.01%
80
587
$5K ﹤0.01%
54
588
$5K ﹤0.01%
250
589
$5K ﹤0.01%
63
590
$5K ﹤0.01%
300
591
$5K ﹤0.01%
100
592
$5K ﹤0.01%
215
593
$5K ﹤0.01%
800
594
$4K ﹤0.01%
15
595
$4K ﹤0.01%
25
596
$4K ﹤0.01%
195
597
$4K ﹤0.01%
+250
598
$4K ﹤0.01%
57
+1
599
$4K ﹤0.01%
226
600
$4K ﹤0.01%
5
22 23
24
25 26