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
$257M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.23M
3
+$2.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$853K
2
+$828K
3
+$548K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$526K

Sector Composition

1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.05%
490
-14
227
$125K 0.05%
800
-1,500
228
$124K 0.05%
4,000
+1,500
229
$123K 0.05%
1,170
-700
230
$123K 0.05%
+1,586
231
$121K 0.05%
1,996
232
$120K 0.05%
1,564
233
$119K 0.05%
1,000
234
$118K 0.05%
714
235
$112K 0.04%
3,238
236
$111K 0.04%
3,000
+1,000
237
$110K 0.04%
808
238
$107K 0.04%
5,800
239
$104K 0.04%
2,489
+2,196
240
$102K 0.04%
650
241
$102K 0.04%
900
242
$101K 0.04%
6,622
+62
243
$97.1K 0.04%
500
-20
244
$97.1K 0.04%
1,860
-602
245
$95.8K 0.04%
1,900
246
$93.9K 0.04%
2,500
247
$93.8K 0.04%
200
248
$93.5K 0.04%
899
+2
249
$89.7K 0.03%
800
250
$89.3K 0.03%
3,000
+2,000
8 9
10
11 12