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
476
$13.4K 0.01%
500
477
$13.2K 0.01%
100
478
$13.1K 0.01%
1,300
479
$13K 0.01%
+500
480
$12.8K 0.01%
+1,000
481
$12.7K ﹤0.01%
150
482
$12.6K ﹤0.01%
55
483
$12.4K ﹤0.01%
70
484
$12.2K ﹤0.01%
+1,000
485
$12.1K ﹤0.01%
500
486
$12K ﹤0.01%
1,613
487
$11.9K ﹤0.01%
505
+5
488
$11.5K ﹤0.01%
146
489
$11.2K ﹤0.01%
250
490
$11.1K ﹤0.01%
+500
491
$11K ﹤0.01%
2,500
492
$11K ﹤0.01%
103
493
$10.8K ﹤0.01%
100
494
$10.8K ﹤0.01%
175
495
$10.5K ﹤0.01%
+175
496
$10.3K ﹤0.01%
+500
497
$10.3K ﹤0.01%
1,000
498
$10.3K ﹤0.01%
+1,000
499
$10.3K ﹤0.01%
172
500
$10.2K ﹤0.01%
145
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