HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
+5.81%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
627
New
–
Increased
61
Reduced
66
Closed
433
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$403K |
| 2 |
Tesla
TSLA
|
$313K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$310K |
| 4 |
Occidental Petroleum
OXY
|
$268K |
| 5 |
Costco
COST
|
$265K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.03M |
| 2 |
Lockheed Martin
LMT
|
$767K |
| 3 |
Cheniere Energy
LNG
|
$403K |
| 4 |
Novo Nordisk
NVO
|
$398K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$396K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 9.27% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.61B
| – | – |
-100
| Closed | -$10.8K |
|
627
Olaplex Holdings
OLPX
$954M
| – | – |
0
| – | – |
|