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
351
$42.8K 0.02%
500
352
$42.5K 0.02%
1,050
353
$42.4K 0.02%
435
354
$41.6K 0.02%
559
-125
355
$41K 0.02%
3,452
356
$40.9K 0.02%
1,000
357
$40.8K 0.02%
2,000
-202
358
$40.6K 0.02%
1,140
+6
359
$40.6K 0.02%
1,500
360
$40.4K 0.02%
+2,166
361
$40.2K 0.02%
286
-5
362
$40K 0.02%
871
363
$39.1K 0.02%
1,000
+500
364
$38.7K 0.02%
688
365
$37.5K 0.01%
596
366
$37.3K 0.01%
500
367
$37K 0.01%
1,000
368
$36.9K 0.01%
200
369
$36.5K 0.01%
5,872
370
$36.4K 0.01%
2,952
371
$36.2K 0.01%
146
372
$35.6K 0.01%
3,000
373
$35.4K 0.01%
470
-30
374
$35.1K 0.01%
333
-616
375
$34.7K 0.01%
150
13 14
15
16 17