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
176
$211K 0.09%
3,392
177
$208K 0.09%
1,150
178
$208K 0.09%
2,411
179
$208K 0.09%
539
180
$205K 0.09%
1,500
181
$204K 0.09%
3,800
+1,000
182
$203K 0.09%
5,376
-150
183
$198K 0.08%
3,602
+8
184
$196K 0.08%
1,675
185
$196K 0.08%
6,862
-230
186
$194K 0.08%
6,600
-1,082
187
$188K 0.08%
4,649
+1,000
188
$186K 0.08%
1,254
-426
189
$186K 0.08%
395
190
$183K 0.08%
5,905
+51
191
$183K 0.08%
3,719
192
$181K 0.08%
999
193
$180K 0.08%
1,380
194
$172K 0.07%
250
195
$172K 0.07%
479
196
$171K 0.07%
814
-4
197
$167K 0.07%
5,771
198
$166K 0.07%
774
199
$166K 0.07%
1,993
200
$165K 0.07%
5,000
6 7
8
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