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
526
$6.75K ﹤0.01%
150
527
$6.3K ﹤0.01%
80
528
$6.28K ﹤0.01%
100
529
$6.26K ﹤0.01%
150
530
$6.24K ﹤0.01%
200
531
$6.04K ﹤0.01%
48
-50
532
$6.03K ﹤0.01%
215
533
$5.92K ﹤0.01%
200
534
$5.5K ﹤0.01%
185
-300
535
$5.5K ﹤0.01%
308
-474
536
$5.37K ﹤0.01%
54
537
$5.08K ﹤0.01%
35
538
$5.07K ﹤0.01%
500
539
$5.05K ﹤0.01%
26
540
$4.78K ﹤0.01%
57
541
$4.67K ﹤0.01%
195
542
$4.5K ﹤0.01%
338
543
$4.49K ﹤0.01%
63
544
$4.29K ﹤0.01%
800
545
$4.23K ﹤0.01%
5
546
$4.2K ﹤0.01%
228
547
$4.17K ﹤0.01%
124
548
$4.15K ﹤0.01%
15
549
$4.15K ﹤0.01%
112
550
$4.13K ﹤0.01%
100
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