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
51
$1.37M 0.53%
29,549
+4,620
52
$1.29M 0.5%
18,020
+6,996
53
$1.27M 0.49%
7,476
+1,109
54
$1.13M 0.44%
2,486
+25
55
$1.09M 0.43%
2,248
+1,709
56
$1.09M 0.42%
8,731
57
$1.09M 0.42%
5,448
-100
58
$1.08M 0.42%
12,286
-5,074
59
$1.04M 0.4%
13,394
+251
60
$1.04M 0.4%
26,302
-13,907
61
$1.03M 0.4%
1,880
+1,485
62
$1.01M 0.39%
4,212
-160
63
$1.01M 0.39%
53,558
+11,425
64
$995K 0.39%
131,787
+30,026
65
$968K 0.38%
10,910
-3,035
66
$967K 0.38%
11,055
+252
67
$938K 0.36%
11,221
+5,660
68
$917K 0.36%
18,309
-3,252
69
$903K 0.35%
14,580
70
$880K 0.34%
3,024
-100
71
$873K 0.34%
18,474
-2,430
72
$873K 0.34%
36,000
+15,000
73
$856K 0.33%
50,806
+7,547
74
$840K 0.33%
8,152
-51
75
$828K 0.32%
20,930
+104
1 2
3
4 5