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
126
$585K 0.14%
4,880
127
$575K 0.14%
5,402
128
$563K 0.14%
5,003
+40
129
$553K 0.13%
580
130
$546K 0.13%
4,768
+83
131
$537K 0.13%
2,270
+30
132
$536K 0.13%
1,763
-33
133
$532K 0.13%
20,000
134
$523K 0.13%
3,618
-121
135
$517K 0.12%
17,397
136
$516K 0.12%
2,500
137
$507K 0.12%
11,544
-1,900
138
$502K 0.12%
+8,529
139
$482K 0.12%
846
140
$478K 0.12%
4,692
141
$472K 0.11%
1,383
-13
142
$460K 0.11%
7,255
-2,894
143
$459K 0.11%
3,800
144
$456K 0.11%
45,883
+6,735
145
$456K 0.11%
10,588
-249
146
$443K 0.11%
600
147
$437K 0.11%
3,936
+42
148
$436K 0.1%
9,905
-392
149
$431K 0.1%
8,792
150
$428K 0.1%
2,400
4 5
6
7 8