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
$250M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$622K
3
+$472K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$355K

Top Sells

1
+$536K
2
+$363K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
38,640
-1,625
52
$1.26M 0.5%
5,352
+147
53
$1.21M 0.48%
7,057
-147
54
$1.21M 0.48%
7,738
-1,809
55
$1.19M 0.48%
18,354
-678
56
$1.11M 0.45%
2,855
57
$1.11M 0.45%
3,700
-50
58
$1.1M 0.44%
18,911
-530
59
$1.09M 0.44%
19,442
-1,043
60
$1.08M 0.43%
13,793
-13
61
$1.06M 0.42%
11,684
62
$1.05M 0.42%
19,686
+705
63
$1.01M 0.4%
8,777
64
$997K 0.4%
135,289
-300
65
$982K 0.39%
3,596
-110
66
$982K 0.39%
27,991
+62
67
$950K 0.38%
13,262
+5,908
68
$897K 0.36%
14,580
69
$884K 0.35%
18,079
+212
70
$881K 0.35%
36,000
71
$878K 0.35%
18,248
+31
72
$865K 0.35%
4,420
-18
73
$862K 0.35%
6,141
+250
74
$848K 0.34%
55,935
+45
75
$848K 0.34%
12,297
1 2
3
4 5