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
426
$22.6K 0.01%
736
427
$22.5K 0.01%
125
428
$22.4K 0.01%
750
429
$21.9K 0.01%
117
430
$21.5K 0.01%
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431
$21.5K 0.01%
4,800
-4,000
432
$21.4K 0.01%
+1,000
433
$21.3K 0.01%
2,000
+1,000
434
$21.2K 0.01%
500
435
$20.9K 0.01%
1,126
+31
436
$20.4K 0.01%
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437
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438
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450
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440
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441
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500
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445
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1,000
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448
$18.4K 0.01%
350
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450
$18.2K 0.01%
600
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16 17
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