HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
626
$2K ﹤0.01%
14
627
$2K ﹤0.01%
+27
628
$2K ﹤0.01%
+68
629
$2K ﹤0.01%
60
630
$2K ﹤0.01%
168
631
$2K ﹤0.01%
207
-66
632
$2K ﹤0.01%
20
633
$2K ﹤0.01%
+8
634
$2K ﹤0.01%
266
-333
635
$2K ﹤0.01%
+202
636
$2K ﹤0.01%
37
637
$2K ﹤0.01%
+76
638
$2K ﹤0.01%
22
+9
639
$2K ﹤0.01%
+25
640
$2K ﹤0.01%
+500
641
$2K ﹤0.01%
5,000
642
$2K ﹤0.01%
+146
643
$2K ﹤0.01%
400
644
$2K ﹤0.01%
101
645
$2K ﹤0.01%
+36
646
$1K ﹤0.01%
200
647
$1K ﹤0.01%
78
648
$1K ﹤0.01%
41
649
$1K ﹤0.01%
+19
650
$1K ﹤0.01%
60
24 25
26
27 28