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
101
$535K 0.21%
17,400
-103
102
$524K 0.21%
15,555
-728
103
$511K 0.2%
18,897
+541
104
$504K 0.2%
2,730
-25
105
$473K 0.19%
12,064
+68
106
$471K 0.19%
6,400
107
$468K 0.19%
1,397
+1
108
$461K 0.18%
2,812
+1
109
$458K 0.18%
16,739
-4,561
110
$457K 0.18%
8,177
-163
111
$446K 0.18%
2,092
-15
112
$440K 0.18%
2,253
+2
113
$437K 0.17%
631
114
$434K 0.17%
3,589
115
$432K 0.17%
5,336
+118
116
$430K 0.17%
1,630
117
$420K 0.17%
3,782
-90
118
$416K 0.17%
5,536
+45
119
$414K 0.17%
5,476
-140
120
$404K 0.16%
2,321
121
$399K 0.16%
4,384
122
$390K 0.16%
7,940
-738
123
$385K 0.15%
2,500
124
$359K 0.14%
4,728
+1,667
125
$347K 0.14%
4,615
3 4
5
6 7