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
126
$392K 0.15%
6,385
-3,026
127
$387K 0.15%
2,300
-750
128
$374K 0.15%
4,357
+126
129
$363K 0.14%
2,500
+500
130
$356K 0.14%
1,500
131
$355K 0.14%
6,701
-1,368
132
$351K 0.14%
631
-169
133
$345K 0.13%
2,776
-31
134
$345K 0.13%
+15,000
135
$341K 0.13%
1,955
-1
136
$340K 0.13%
2,322
137
$338K 0.13%
4,400
-1,800
138
$338K 0.13%
2,046
-102
139
$330K 0.13%
770
-25
140
$328K 0.13%
2,092
+300
141
$327K 0.13%
10,562
+3,700
142
$326K 0.13%
2,400
-150
143
$307K 0.12%
3,490
-60
144
$297K 0.12%
4,671
-4,665
145
$295K 0.11%
6,596
+101
146
$292K 0.11%
15,853
-2,550
147
$289K 0.11%
7,812
-8,112
148
$289K 0.11%
1,828
149
$282K 0.11%
1,356
-50
150
$280K 0.11%
6,516
-906
4 5
6
7 8