HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.4M
3
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

1
+$1.19M
2
+$859K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
Exxon Mobil
XOM
+$526K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.51%
2,793
-1,599
52
$1.96M 0.47%
37,469
+23,970
53
$1.91M 0.46%
7,839
-232
54
$1.86M 0.45%
15,677
-917
55
$1.66M 0.4%
44,050
-320
56
$1.62M 0.39%
5,747
+523
57
$1.6M 0.38%
31,891
+15,308
58
$1.58M 0.38%
4,438
+500
59
$1.5M 0.36%
15,874
+174
60
$1.49M 0.36%
5,729
-500
61
$1.48M 0.36%
162,839
+13,000
62
$1.47M 0.35%
9,574
-420
63
$1.47M 0.35%
9,450
-1,475
64
$1.46M 0.35%
5,750
+1,763
65
$1.44M 0.35%
29,657
+2,943
66
$1.43M 0.34%
+34,029
67
$1.4M 0.34%
92,857
+5,799
68
$1.39M 0.33%
2,902
-24
69
$1.36M 0.33%
2,941
+1,132
70
$1.35M 0.32%
7,270
+78
71
$1.34M 0.32%
15,908
-1,513
72
$1.3M 0.31%
19,127
73
$1.29M 0.31%
19,481
-293
74
$1.29M 0.31%
7,926
75
$1.24M 0.3%
2,462
-76
1 2
3
4 5