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
101
$482K 0.21%
3,251
+36
102
$464K 0.2%
17,400
103
$462K 0.2%
2,785
+1,375
104
$461K 0.2%
4,077
105
$460K 0.2%
20,000
106
$454K 0.19%
4,816
-2,822
107
$453K 0.19%
4,754
108
$442K 0.19%
3,050
109
$436K 0.19%
5,561
+1
110
$428K 0.18%
11,739
+19
111
$424K 0.18%
1,744
112
$423K 0.18%
9,627
-47
113
$418K 0.18%
3,718
114
$415K 0.18%
3,425
+75
115
$415K 0.18%
8,636
116
$413K 0.18%
6,200
117
$413K 0.18%
14,437
+6,436
118
$409K 0.17%
8,069
119
$402K 0.17%
2,359
+509
120
$399K 0.17%
5,600
-400
121
$398K 0.17%
2,220
-713
122
$396K 0.17%
4,702
123
$391K 0.17%
800
-2,340
124
$390K 0.17%
16,290
+3,060
125
$385K 0.16%
1,340
+220
3 4
5
6 7