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
651
$1K ﹤0.01%
30
652
$1K ﹤0.01%
+3
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
70
656
$1K ﹤0.01%
32
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
30
659
$1K ﹤0.01%
25
660
$1K ﹤0.01%
176
-30
661
$1K ﹤0.01%
125
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+6
664
$1K ﹤0.01%
30
665
$1K ﹤0.01%
1,400
666
$1K ﹤0.01%
16
667
$1K ﹤0.01%
+10
668
$1K ﹤0.01%
+25
669
$1K ﹤0.01%
6
670
$1K ﹤0.01%
+13
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
1,000
673
$1K ﹤0.01%
10
-14
674
$1K ﹤0.01%
17
675
$1K ﹤0.01%
+21
25 26
27
28 29