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
1
$13.9M 5.92%
42,214
+916
2
$9M 3.85%
65,128
-9,393
3
$8.57M 3.66%
88,978
+1,164
4
$8.17M 3.49%
60,432
+1,508
5
$6.84M 2.92%
+72,055
6
$6.78M 2.9%
102,633
+630
7
$5.92M 2.53%
44,138
8
$5.3M 2.27%
32,476
-540
9
$3.97M 1.7%
179,373
-237
10
$3.96M 1.69%
75,206
+884
11
$3.82M 1.63%
39,469
+1
12
$3.56M 1.52%
15,803
13
$3.06M 1.31%
13,121
+151
14
$2.69M 1.15%
23,780
+1,500
15
$2.63M 1.12%
9,730
+50
16
$2.52M 1.08%
49,234
+7,863
17
$2.45M 1.05%
55,945
+200
18
$2.44M 1.04%
22,795
+194
19
$2.42M 1.03%
8,754
-405
20
$2.29M 0.98%
36,862
+2,186
21
$2.25M 0.96%
48,899
+345
22
$2.19M 0.94%
25,110
+1,100
23
$2.02M 0.86%
34,869
-498
24
$1.95M 0.83%
5,447
+1
25
$1.94M 0.83%
15,399
-228
1
2 3 4 5