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
151
$271K 0.11%
2,727
-1,975
152
$266K 0.1%
5,300
153
$266K 0.1%
2,928
154
$265K 0.1%
1,128
155
$262K 0.1%
3,286
-106
156
$259K 0.1%
5,007
-483
157
$258K 0.1%
2,576
-443
158
$255K 0.1%
959
-4
159
$250K 0.1%
5,787
160
$250K 0.1%
564
+25
161
$244K 0.09%
1,108
+109
162
$241K 0.09%
5,300
+4,800
163
$240K 0.09%
6,747
164
$237K 0.09%
2,198
-80
165
$236K 0.09%
4,639
-792
166
$236K 0.09%
1,150
167
$234K 0.09%
4,000
-59
168
$234K 0.09%
4,692
-1,209
169
$234K 0.09%
2,800
-300
170
$230K 0.09%
3,505
-845
171
$229K 0.09%
5,000
172
$228K 0.09%
4,517
-5,110
173
$227K 0.09%
600
174
$223K 0.09%
4,874
+225
175
$220K 0.09%
1,675
5 6
7
8 9