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
76
$824K 0.32%
+17,795
77
$810K 0.31%
4,649
78
$808K 0.31%
5,152
+1,090
79
$807K 0.31%
12,297
+8,000
80
$787K 0.31%
2,547
+1,447
81
$785K 0.31%
11,731
-2,750
82
$769K 0.3%
3,588
-1,137
83
$760K 0.3%
15,210
-1,996
84
$752K 0.29%
7,426
85
$750K 0.29%
15,160
-4,964
86
$749K 0.29%
7,100
87
$748K 0.29%
2,838
-436
88
$740K 0.29%
7,328
-119
89
$737K 0.29%
5,555
+882
90
$736K 0.29%
5,979
+137
91
$734K 0.29%
22,162
-4,480
92
$730K 0.28%
8,000
+3,600
93
$666K 0.26%
13,984
-1,000
94
$639K 0.25%
3,088
-735
95
$635K 0.25%
9,382
-1,698
96
$628K 0.24%
6,102
+1
97
$610K 0.24%
3,200
-225
98
$584K 0.23%
6,965
-2,025
99
$568K 0.22%
4,032
-33
100
$554K 0.22%
6,400
+2,000
2 3
4
5 6