HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
26
$2.05M 0.8%
11,601
+1,302
27
$1.99M 0.77%
19,079
+117
28
$1.96M 0.76%
6,780
-2,950
29
$1.95M 0.76%
12,874
-2,525
30
$1.92M 0.74%
5,236
+142
31
$1.89M 0.74%
182,938
+66,929
32
$1.87M 0.73%
54,122
-5,834
33
$1.83M 0.71%
41,496
+8,033
34
$1.78M 0.69%
43,633
+28,027
35
$1.78M 0.69%
16,027
-1,244
36
$1.73M 0.67%
9,640
-169
37
$1.71M 0.67%
8,401
-79
38
$1.7M 0.66%
20,190
-3,590
39
$1.68M 0.65%
7,894
-50
40
$1.65M 0.64%
9,499
+75
41
$1.63M 0.63%
111,720
-27,130
42
$1.57M 0.61%
21,821
-860
43
$1.57M 0.61%
26,312
-6,325
44
$1.56M 0.61%
14,631
45
$1.55M 0.6%
16,359
-2,930
46
$1.52M 0.59%
23,874
47
$1.51M 0.59%
32,355
-908
48
$1.47M 0.57%
5,926
+2
49
$1.46M 0.57%
42,179
+398
50
$1.44M 0.56%
31,074
-17,825
1
2
3 4 5