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
601
$4K ﹤0.01%
100
602
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603
$4K ﹤0.01%
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604
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605
$3K ﹤0.01%
1,000
606
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+200
607
$3K ﹤0.01%
40
608
$3K ﹤0.01%
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609
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50
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610
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-500
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$3K ﹤0.01%
100
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$3K ﹤0.01%
+37
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$3K ﹤0.01%
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$3K ﹤0.01%
+14
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$3K ﹤0.01%
74
616
$3K ﹤0.01%
75
617
$3K ﹤0.01%
100
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$3K ﹤0.01%
83
+70
619
$3K ﹤0.01%
41
620
$3K ﹤0.01%
+500
621
$3K ﹤0.01%
+30
622
$2K ﹤0.01%
8
623
$2K ﹤0.01%
61
-12
624
$2K ﹤0.01%
75
625
$2K ﹤0.01%
80
-89
23 24
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