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
$250M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$622K
3
+$472K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$355K

Top Sells

1
+$536K
2
+$363K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.93%
5,445
-213
27
$2.26M 0.91%
45,258
+1,220
28
$2.21M 0.88%
102,056
+15
29
$2.13M 0.85%
7,807
+96
30
$2.09M 0.84%
35,503
+3
31
$1.99M 0.8%
13,702
-1,372
32
$1.99M 0.8%
20,083
+160
33
$1.97M 0.79%
7,881
+500
34
$1.84M 0.74%
10,890
+673
35
$1.78M 0.71%
35,705
+315
36
$1.76M 0.71%
3,114
-4
37
$1.75M 0.7%
188,377
+169
38
$1.74M 0.7%
11,950
+75
39
$1.69M 0.68%
16,437
+71
40
$1.67M 0.67%
97,749
+6,800
41
$1.67M 0.67%
8,007
+130
42
$1.65M 0.66%
33,362
+2,700
43
$1.63M 0.65%
49,220
-674
44
$1.6M 0.64%
10,293
-2,255
45
$1.56M 0.62%
11,906
+1,040
46
$1.49M 0.6%
31,266
+827
47
$1.47M 0.59%
14,631
48
$1.44M 0.58%
41,574
+1,524
49
$1.4M 0.56%
10,640
+40
50
$1.39M 0.56%
14,768
+453
1
2
3 4 5