HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.4M
3
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

1
+$1.19M
2
+$859K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
Exxon Mobil
XOM
+$526K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.21%
7,900
102
$868K 0.21%
12,684
+229
103
$829K 0.2%
1,740
104
$825K 0.2%
8,802
+796
105
$823K 0.2%
2,200
+11
106
$821K 0.2%
6,633
-870
107
$807K 0.19%
5,722
+2
108
$775K 0.19%
1,581
+108
109
$725K 0.17%
4,055
+627
110
$717K 0.17%
18,099
+2,319
111
$710K 0.17%
6,400
112
$709K 0.17%
14,047
113
$684K 0.16%
1,500
114
$662K 0.16%
3,978
+21
115
$657K 0.16%
8,000
116
$653K 0.16%
3,025
+1,025
117
$636K 0.15%
8,657
+25
118
$635K 0.15%
7,738
119
$630K 0.15%
2,124
+1
120
$629K 0.15%
70,000
121
$624K 0.15%
5,558
+1,562
122
$616K 0.15%
1,026
+166
123
$610K 0.15%
9,702
124
$595K 0.14%
2,114
-9
125
$590K 0.14%
11,640
-11,139
3 4
5
6 7