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
126
$443K 0.14%
7,738
+60
127
$443K 0.14%
+8,797
128
$435K 0.14%
2,040
-119
129
$420K 0.13%
10,314
+5
130
$411K 0.13%
4,775
-991
131
$411K 0.13%
1,953
132
$410K 0.13%
2,125
-564
133
$406K 0.13%
+3,885
134
$401K 0.13%
1,436
-20
135
$397K 0.12%
872
+201
136
$393K 0.12%
2,321
137
$385K 0.12%
3,799
-1,270
138
$376K 0.12%
4,692
139
$375K 0.12%
10,000
140
$374K 0.12%
2,400
141
$367K 0.12%
826
+123
142
$364K 0.11%
6,450
143
$351K 0.11%
5,000
144
$348K 0.11%
1,297
+235
145
$347K 0.11%
5,740
+536
146
$342K 0.11%
7,218
-1,602
147
$339K 0.11%
8,792
148
$338K 0.11%
4,000
149
$333K 0.1%
+2,510
150
$331K 0.1%
4,519
+258
4 5
6
7 8