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
76
$1.02M 0.32%
3,992
+90
77
$978K 0.31%
12,250
78
$951K 0.3%
18,513
-190
79
$935K 0.29%
3,264
+264
80
$931K 0.29%
56,988
+67
81
$916K 0.29%
+5,621
82
$908K 0.29%
36,000
83
$904K 0.28%
3,768
-352
84
$870K 0.27%
16,046
+1,055
85
$816K 0.26%
8,362
+500
86
$812K 0.26%
7,900
-100
87
$795K 0.25%
7,384
+284
88
$780K 0.25%
8,069
+500
89
$776K 0.24%
17,129
90
$776K 0.24%
1,611
91
$772K 0.24%
3,138
-24
92
$772K 0.24%
2,570
93
$746K 0.23%
+3,635
94
$739K 0.23%
2,364
+300
95
$726K 0.23%
7,926
+462
96
$720K 0.23%
4,252
+470
97
$694K 0.22%
25,001
+600
98
$689K 0.22%
2,760
+1,760
99
$686K 0.22%
18,095
+2,200
100
$685K 0.22%
1,744
2 3
4
5 6