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
151
$261K 0.11%
4,231
152
$261K 0.11%
3,100
-4,364
153
$259K 0.11%
5,901
154
$258K 0.11%
1,128
155
$257K 0.11%
2,000
+500
156
$257K 0.11%
963
-146
157
$251K 0.11%
5,980
158
$251K 0.11%
5,490
+7
159
$250K 0.11%
1,406
-475
160
$245K 0.1%
1,945
-123
161
$242K 0.1%
5,000
162
$241K 0.1%
4,297
+3,350
163
$239K 0.1%
1,792
164
$239K 0.1%
10,390
165
$235K 0.1%
4,059
+59
166
$235K 0.1%
5,300
167
$228K 0.1%
7,761
+74
168
$225K 0.1%
2,278
169
$225K 0.1%
6,747
170
$223K 0.1%
2,928
-176
171
$223K 0.1%
4,350
172
$217K 0.09%
5,787
173
$217K 0.09%
2,462
174
$216K 0.09%
539
-1
175
$212K 0.09%
600
5 6
7
8 9