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
301
$58.8K 0.02%
600
302
$58.6K 0.02%
1,809
303
$58.4K 0.02%
763
304
$58.2K 0.02%
500
305
$58K 0.02%
50
306
$56.9K 0.02%
213
307
$56.7K 0.02%
1,000
308
$56.7K 0.02%
788
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309
$56.5K 0.02%
900
310
$56.3K 0.02%
1,414
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311
$56.3K 0.02%
150
312
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217
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$54.6K 0.02%
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314
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315
$54.3K 0.02%
1,500
316
$53.2K 0.02%
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317
$53.2K 0.02%
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318
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320
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321
$51.9K 0.02%
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322
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1,000
323
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500
324
$50.6K 0.02%
796
325
$50.3K 0.02%
715
+402
11 12
13
14 15