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
51
$1.19M 0.51%
116,009
+7,687
52
$1.16M 0.5%
2,461
53
$1.09M 0.46%
8,001
+835
54
$1.06M 0.45%
13,143
55
$1.05M 0.45%
21,561
+92
56
$1.04M 0.45%
5,548
+1
57
$1.02M 0.44%
24,929
+7,660
58
$985K 0.42%
6,367
+480
59
$973K 0.42%
8,731
+1
60
$969K 0.41%
20,124
+21
61
$947K 0.4%
14,481
62
$922K 0.39%
3,000
-100
63
$904K 0.39%
20,904
+1,425
64
$806K 0.34%
14,580
65
$805K 0.34%
26,642
66
$789K 0.34%
4,725
-735
67
$778K 0.33%
10,803
+18
68
$777K 0.33%
42,133
+6,585
69
$765K 0.33%
17,206
+3
70
$763K 0.33%
8,203
71
$761K 0.33%
29,016
+11,000
72
$760K 0.32%
4,649
-300
73
$757K 0.32%
3,124
74
$755K 0.32%
3,274
75
$750K 0.32%
11,024
1 2
3
4 5