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
276
$73.2K 0.03%
7,473
277
$72.2K 0.03%
2,648
278
$71.8K 0.03%
233
-16
279
$70.8K 0.03%
4,383
280
$70.7K 0.03%
19,475
281
$70.6K 0.03%
494
282
$70.4K 0.03%
1,316
283
$69.8K 0.03%
2,000
284
$67.8K 0.03%
500
285
$67.1K 0.03%
1,400
+1,000
286
$64.5K 0.03%
1,649
287
$64.4K 0.03%
687
+1
288
$63.6K 0.02%
2,500
-500
289
$61.8K 0.02%
25,520
+20
290
$61.4K 0.02%
1,500
291
$61.3K 0.02%
1,000
292
$60.9K 0.02%
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293
$60.6K 0.02%
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294
$60.5K 0.02%
588
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295
$60.4K 0.02%
1,036
296
$60.3K 0.02%
2,000
297
$59.4K 0.02%
500
298
$59.3K 0.02%
2,300
-333
299
$59.3K 0.02%
2,000
300
$58.9K 0.02%
613
-50
10 11
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