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
401
$26.2K 0.01%
1,000
402
$26K 0.01%
1,000
403
$25.9K 0.01%
+1,250
404
$25.8K 0.01%
200
405
$25.7K 0.01%
2,300
406
$25.6K 0.01%
104
407
$25.5K 0.01%
500
408
$25K 0.01%
2,000
409
$24.9K 0.01%
100
410
$24.8K 0.01%
400
411
$24.6K 0.01%
432
-900
412
$24.4K 0.01%
2,018
413
$24.3K 0.01%
700
414
$24.3K 0.01%
2,000
415
$24.1K 0.01%
1,500
416
$24K 0.01%
332
-64
417
$23.8K 0.01%
202
418
$23.6K 0.01%
636
419
$23.5K 0.01%
200
420
$23.4K 0.01%
500
421
$23.2K 0.01%
+500
422
$23.2K 0.01%
500
-1,000
423
$22.9K 0.01%
375
424
$22.9K 0.01%
1,000
425
$22.6K 0.01%
2,268
15 16
17
18 19