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
76
$745K 0.32%
3,823
77
$739K 0.32%
20,826
+1,002
78
$738K 0.32%
101,761
+6,165
79
$728K 0.31%
7,100
-1,500
80
$717K 0.31%
4,372
81
$711K 0.3%
43,259
+22,600
82
$689K 0.29%
8,990
83
$672K 0.29%
4,673
-10
84
$651K 0.28%
4,062
85
$650K 0.28%
9,411
86
$650K 0.28%
15,606
+7,260
87
$619K 0.26%
15,924
88
$616K 0.26%
7,426
+500
89
$610K 0.26%
7,447
90
$608K 0.26%
5,882
+1,001
91
$599K 0.26%
14,984
92
$591K 0.25%
17,913
+7
93
$557K 0.24%
23,800
94
$552K 0.24%
11,080
+7,000
95
$549K 0.23%
6,101
+3,000
96
$532K 0.23%
9,336
-325
97
$504K 0.22%
1,774
-1,000
98
$504K 0.22%
998
99
$499K 0.21%
21,000
+10,000
100
$483K 0.21%
4,065
-400
2 3
4
5 6