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
501
$10.1K ﹤0.01%
168
502
$10.1K ﹤0.01%
300
503
$10.1K ﹤0.01%
1,000
-2,500
504
$10.1K ﹤0.01%
100
505
$10K ﹤0.01%
400
506
$9.92K ﹤0.01%
1,046
-5,144
507
$9.82K ﹤0.01%
+70
508
$9.79K ﹤0.01%
120
509
$9.7K ﹤0.01%
77
510
$9.59K ﹤0.01%
1,500
511
$9.5K ﹤0.01%
100
512
$9.4K ﹤0.01%
100
513
$8.87K ﹤0.01%
60
514
$8.68K ﹤0.01%
50
-400
515
$8.61K ﹤0.01%
158
516
$8.43K ﹤0.01%
+1,000
517
$8.26K ﹤0.01%
45
518
$8.25K ﹤0.01%
65
519
$8.02K ﹤0.01%
20
520
$7.91K ﹤0.01%
150
521
$7.85K ﹤0.01%
35
522
$7.68K ﹤0.01%
487
-376
523
$7.28K ﹤0.01%
300
-250
524
$7.09K ﹤0.01%
200
525
$6.84K ﹤0.01%
135
19 20
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