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
$318M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.8M
3
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M

Top Sells

1
+$336K
2
+$224K
3
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.5%
10,059
+58
52
$1.54M 0.48%
42,016
+115
53
$1.47M 0.46%
24,047
+5,231
54
$1.38M 0.43%
2,627
+209
55
$1.36M 0.43%
15,605
+1,902
56
$1.35M 0.43%
22,457
+1,052
57
$1.34M 0.42%
2,402
-140
58
$1.33M 0.42%
3,617
+240
59
$1.28M 0.4%
6,220
-252
60
$1.27M 0.4%
6,639
+88
61
$1.23M 0.39%
9,396
+30
62
$1.22M 0.38%
16,981
+617
63
$1.16M 0.36%
2,752
+756
64
$1.15M 0.36%
5,387
+121
65
$1.15M 0.36%
6,523
-1,272
66
$1.12M 0.35%
137,339
+200
67
$1.11M 0.35%
19,127
+3,912
68
$1.1M 0.35%
22,917
+3,122
69
$1.09M 0.34%
7,346
+558
70
$1.08M 0.34%
13,795
+380
71
$1.08M 0.34%
22,828
72
$1.08M 0.34%
21,280
+1,520
73
$1.05M 0.33%
8,813
+1,711
74
$1.02M 0.32%
33,868
+19,530
75
$1.02M 0.32%
14,180
-400
1 2
3
4 5