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
126
$345K 0.14%
1,953
127
$338K 0.14%
3,055
-1,224
128
$338K 0.14%
15,000
129
$335K 0.13%
1,456
+200
130
$332K 0.13%
3,739
+168
131
$325K 0.13%
2,046
-10
132
$320K 0.13%
2,400
133
$319K 0.13%
4,261
134
$318K 0.13%
1,500
135
$318K 0.13%
4,896
136
$305K 0.12%
+15,176
137
$304K 0.12%
848
+42
138
$302K 0.12%
3,477
-1,200
139
$300K 0.12%
4,596
140
$295K 0.12%
600
141
$292K 0.12%
2,870
142
$291K 0.12%
7,228
+22
143
$289K 0.12%
2,888
-360
144
$279K 0.11%
4,692
145
$279K 0.11%
5,199
-1,010
146
$275K 0.11%
5,300
147
$274K 0.11%
4,000
148
$267K 0.11%
3,294
149
$266K 0.11%
1,500
150
$262K 0.11%
641
-303
4 5
6
7 8