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
$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
676
– –
-30
677
– –
-35
678
– –
-600
679
– –
-100
680
– –
-250
681
– –
-21
682
– –
0
683
– –
-39
684
– –
-500
685
$0 ﹤0.01%
100
686
– –
-200
687
– –
-200
688
– –
-100
689
$0 ﹤0.01%
125
690
– –
-215
691
– –
-35
692
– –
-30
693
– –
-2,500
694
– –
-31
695
– –
-500
696
– –
-41
697
– –
-250
698
– –
-4
699
– –
-704
700
– –
-20
26 27
28
29 30