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
76
$824K 0.33%
3,966
-100
77
$802K 0.32%
17,795
78
$791K 0.32%
2,259
+131
79
$781K 0.31%
24,112
-427
80
$766K 0.31%
3,762
+589
81
$754K 0.3%
15,215
82
$743K 0.3%
13,825
-142
83
$728K 0.29%
7,100
84
$714K 0.29%
4,686
85
$714K 0.29%
8,000
86
$691K 0.28%
7,464
87
$681K 0.27%
3,000
88
$668K 0.27%
7,569
89
$661K 0.26%
17,129
90
$638K 0.26%
1,611
+45
91
$621K 0.25%
10,840
-1,226
92
$619K 0.25%
6,102
93
$618K 0.25%
1,488
94
$612K 0.25%
2,875
+77
95
$610K 0.24%
3,183
96
$589K 0.24%
12,695
-4,137
97
$567K 0.23%
7,879
+1
98
$551K 0.22%
1,744
99
$547K 0.22%
1,085
+93
100
$540K 0.22%
2,663
2 3
4
5 6