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
551
$4.1K ﹤0.01%
60
552
$4.08K ﹤0.01%
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553
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19
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555
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556
$3.85K ﹤0.01%
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558
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559
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560
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100
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+300
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102
+1
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$3.1K ﹤0.01%
500
565
$3.05K ﹤0.01%
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566
$3.04K ﹤0.01%
+100
567
$2.99K ﹤0.01%
41
568
$2.96K ﹤0.01%
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569
$2.9K ﹤0.01%
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570
$2.86K ﹤0.01%
50
571
$2.7K ﹤0.01%
400
572
$2.65K ﹤0.01%
75
573
$2.63K ﹤0.01%
80
574
$2.53K ﹤0.01%
12
+4
575
$2.37K ﹤0.01%
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