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
626
$2K ﹤0.01%
+27
627
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+68
628
$2K ﹤0.01%
60
629
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630
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207
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631
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20
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+146
633
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634
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635
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636
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637
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638
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641
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22
+9
642
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$2K ﹤0.01%
5,000
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$2K ﹤0.01%
8
645
$2K ﹤0.01%
+500
646
$1K ﹤0.01%
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647
$1K ﹤0.01%
78
648
$1K ﹤0.01%
60
649
$1K ﹤0.01%
30
650
$1K ﹤0.01%
+3
24 25
26
27 28