HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $434M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$919K
3
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

1
+$7.7M
2
+$1.8M
3
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
83
652
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70
653
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32
654
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100
655
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1
656
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+30
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658
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659
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661
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662
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664
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7
665
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6
666
– –
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667
$0 ﹤0.01%
200
668
$0 ﹤0.01%
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669
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-260
670
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-1,000
671
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-42
672
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-500
673
– –
-12
674
$0 ﹤0.01%
+20
675
– –
-500
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