HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
601
$784 ﹤0.01%
32
602
$776 ﹤0.01%
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603
$693 ﹤0.01%
30
604
$673 ﹤0.01%
2
-6
605
$634 ﹤0.01%
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607
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609
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$387 ﹤0.01%
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$378 ﹤0.01%
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$340 ﹤0.01%
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$269 ﹤0.01%
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$238 ﹤0.01%
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$132 ﹤0.01%
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5,000
621
$112 ﹤0.01%
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$41 ﹤0.01%
1
-144
623
$38 ﹤0.01%
4
624
$12 ﹤0.01%
1
625
– –
-300
23 24
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