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
101
$678K 0.21%
16,152
-400
102
$671K 0.21%
8,326
+1,580
103
$656K 0.21%
17,704
104
$632K 0.2%
1,278
+270
105
$629K 0.2%
3,550
+500
106
$610K 0.19%
600
-31
107
$606K 0.19%
4,716
+332
108
$602K 0.19%
4,918
-19
109
$596K 0.19%
5,722
+98
110
$590K 0.19%
11,816
-927
111
$556K 0.18%
8,000
+1,000
112
$541K 0.17%
6,400
113
$535K 0.17%
12,805
+711
114
$528K 0.17%
1,326
+23
115
$528K 0.17%
1,871
+241
116
$527K 0.17%
2,156
-100
117
$522K 0.16%
10,280
+5,880
118
$515K 0.16%
13,205
-3,600
119
$490K 0.15%
16,897
120
$478K 0.15%
20,000
121
$467K 0.15%
2,500
122
$464K 0.15%
7,261
-2,020
123
$460K 0.14%
13,267
+4,851
124
$457K 0.14%
6,300
+1,880
125
$447K 0.14%
9,500
+3,500
3 4
5
6 7