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
$318M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.8M
3
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M

Top Sells

1
+$336K
2
+$224K
3
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.92%
23,627
+813
27
$2.9M 0.91%
47,954
+1,946
28
$2.87M 0.9%
41,710
+4,282
29
$2.52M 0.79%
12,591
-183
30
$2.46M 0.77%
37,351
+2,002
31
$2.34M 0.74%
3,195
+72
32
$2.33M 0.73%
21,106
+26
33
$2.29M 0.72%
102,089
+10
34
$2.23M 0.7%
8,911
+93
35
$2.22M 0.7%
36,496
+701
36
$2.21M 0.7%
209,696
+26,275
37
$2.16M 0.68%
16,358
+25
38
$2.1M 0.66%
36,074
+2,302
39
$1.92M 0.6%
12,150
+2,251
40
$1.91M 0.6%
7,358
+2,666
41
$1.91M 0.6%
112,842
+58,463
42
$1.88M 0.59%
14,631
43
$1.82M 0.57%
11,236
+261
44
$1.8M 0.57%
11,840
+1,200
45
$1.74M 0.55%
6,447
+436
46
$1.74M 0.55%
3,578
+78
47
$1.73M 0.54%
15,658
+14
48
$1.68M 0.53%
44,764
+149
49
$1.67M 0.53%
11,089
+322
50
$1.63M 0.51%
31,536
+366
1
2
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