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
576
$2.32K ﹤0.01%
100
577
$2.24K ﹤0.01%
1,000
578
$2.14K ﹤0.01%
168
579
$2.02K ﹤0.01%
46
-171
580
$1.97K ﹤0.01%
60
581
$1.76K ﹤0.01%
+50
582
$1.73K ﹤0.01%
62
-341
583
$1.72K ﹤0.01%
+100
584
$1.58K ﹤0.01%
75
585
$1.47K ﹤0.01%
30
586
$1.45K ﹤0.01%
1
587
$1.33K ﹤0.01%
1,400
588
$1.31K ﹤0.01%
106
-496
589
$1.28K ﹤0.01%
13
-9
590
$1.15K ﹤0.01%
30
591
$1.11K ﹤0.01%
78
592
$1.09K ﹤0.01%
37
593
$1.06K ﹤0.01%
95
-112
594
$1K ﹤0.01%
125
-13,513
595
$998 ﹤0.01%
10
596
$934 ﹤0.01%
16
597
$912 ﹤0.01%
200
598
$896 ﹤0.01%
17
599
$893 ﹤0.01%
40
600
$842 ﹤0.01%
41
22 23
24
25 26