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
601
$4K ﹤0.01%
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602
$4K ﹤0.01%
+250
603
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604
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5
605
$3K ﹤0.01%
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606
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40
607
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608
$3K ﹤0.01%
50
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609
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100
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$3K ﹤0.01%
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613
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$3K ﹤0.01%
74
615
$3K ﹤0.01%
75
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
+500
618
$3K ﹤0.01%
+30
619
$3K ﹤0.01%
1,000
620
$3K ﹤0.01%
83
+70
621
$3K ﹤0.01%
41
622
$2K ﹤0.01%
61
-12
623
$2K ﹤0.01%
75
624
$2K ﹤0.01%
80
-89
625
$2K ﹤0.01%
14
23 24
25
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