HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.4M
3
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

1
+$1.19M
2
+$859K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
Exxon Mobil
XOM
+$526K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.05%
+7,830
227
$206K 0.05%
+1,327
228
$206K 0.05%
+4,807
229
$203K 0.05%
995
-140
230
$202K 0.05%
3,000
231
$201K 0.05%
+1,100
232
$100K 0.02%
19,475
233
$85.8K 0.02%
+22,353
234
$78.1K 0.02%
13,459
235
$34.9K 0.01%
25,500
-20
236
– –
-2,326
237
– –
-5,930
238
– –
-900
239
– –
-520
240
– –
-6,330
241
– –
-1,350
242
– –
-379
243
– –
-10,066
6 7 8 9
10