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
101
$539K 0.21%
17,400
102
$524K 0.2%
4,351
-3,650
103
$516K 0.2%
+3,000
104
$511K 0.2%
1,470
-304
105
$505K 0.2%
3,718
106
$500K 0.19%
1,566
-1,434
107
$495K 0.19%
933
-65
108
$486K 0.19%
1,744
109
$482K 0.19%
12,916
-4,997
110
$477K 0.19%
1,441
+101
111
$467K 0.18%
8,736
+100
112
$464K 0.18%
5,600
113
$463K 0.18%
10,619
+8,230
114
$455K 0.18%
4,879
+125
115
$439K 0.17%
11,262
-477
116
$427K 0.17%
2,235
+15
117
$424K 0.16%
3,857
-220
118
$422K 0.16%
12,830
-1,607
119
$422K 0.16%
4,857
+41
120
$422K 0.16%
2,829
-422
121
$419K 0.16%
3,883
-1,999
122
$405K 0.16%
4,261
+1,850
123
$403K 0.16%
2,685
-100
124
$402K 0.16%
2,202
+3
125
$398K 0.15%
14,716
-14,300
3 4
5
6 7