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
201
$165K 0.07%
3,463
202
$163K 0.07%
1,900
203
$160K 0.07%
7,105
204
$156K 0.07%
1,227
-133
205
$151K 0.06%
5,300
-1,500
206
$150K 0.06%
418
207
$147K 0.06%
3,194
208
$145K 0.06%
12,938
-5,516
209
$143K 0.06%
1,271
210
$138K 0.06%
3,150
211
$137K 0.06%
270
212
$136K 0.06%
1,801
213
$133K 0.06%
2,096
+982
214
$133K 0.06%
2,186
215
$128K 0.05%
944
-5
216
$127K 0.05%
2,230
+765
217
$126K 0.05%
520
218
$125K 0.05%
7,830
219
$122K 0.05%
1,800
220
$122K 0.05%
221
221
$121K 0.05%
2,415
-165
222
$121K 0.05%
575
223
$119K 0.05%
1,495
-55
224
$118K 0.05%
208
225
$116K 0.05%
2,300
7 8
9
10 11