HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.4M
3
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

1
+$1.19M
2
+$859K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
Exxon Mobil
XOM
+$526K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.97%
9,989
+152
27
$3.79M 0.91%
26,978
-1,200
28
$3.56M 0.86%
4,694
+14
29
$3.54M 0.85%
54,209
-2,489
30
$3.41M 0.82%
4,648
+75
31
$3.21M 0.77%
10,192
+16
32
$3.19M 0.77%
84,522
+11,421
33
$3.12M 0.75%
21,972
+10
34
$3.09M 0.74%
6,599
+118
35
$3.03M 0.73%
57,905
+4,067
36
$3.03M 0.73%
41,212
+2,636
37
$2.97M 0.72%
26,381
-4,729
38
$2.97M 0.71%
3,209
39
$2.94M 0.71%
40,019
+649
40
$2.87M 0.69%
6,458
+856
41
$2.84M 0.68%
115,760
+285
42
$2.71M 0.65%
33,675
+10,765
43
$2.68M 0.64%
14,359
+570
44
$2.55M 0.61%
24,713
-441
45
$2.43M 0.59%
229,739
+4,207
46
$2.37M 0.57%
13,736
-398
47
$2.34M 0.56%
102,063
+18
48
$2.31M 0.55%
9,470
49
$2.19M 0.53%
33,236
-441
50
$2.19M 0.53%
38,028
-982
1
2
3 4 5