HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
126
$363K 0.16%
4,400
127
$357K 0.15%
4,400
128
$346K 0.15%
2,199
129
$346K 0.15%
2,300
130
$344K 0.15%
2,322
131
$333K 0.14%
5,614
+1,214
132
$332K 0.14%
2,148
+100
133
$325K 0.14%
1,230
+200
134
$323K 0.14%
1,956
-1
135
$323K 0.14%
7,422
-567
136
$320K 0.14%
16,000
137
$315K 0.13%
2,550
138
$308K 0.13%
1,870
+570
139
$300K 0.13%
1,500
140
$299K 0.13%
7,753
+1,901
141
$294K 0.13%
1,100
+6
142
$292K 0.12%
5,431
+2
143
$284K 0.12%
3,550
-129
144
$282K 0.12%
18,403
-40
145
$279K 0.12%
3,019
-119
146
$276K 0.12%
3,950
+1,950
147
$275K 0.12%
1,900
-1,825
148
$273K 0.12%
1,828
149
$265K 0.11%
795
-30
150
$263K 0.11%
6,495
+5
4 5
6
7 8