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
151
$260K 0.1%
+4,468
152
$257K 0.1%
4,500
153
$257K 0.1%
562
154
$255K 0.1%
+7,828
155
$252K 0.1%
4,722
156
$251K 0.1%
1,575
157
$249K 0.1%
1,080
158
$249K 0.1%
302
159
$248K 0.1%
1,128
160
$242K 0.1%
10,800
161
$240K 0.1%
8,792
162
$239K 0.1%
2,750
-395
163
$238K 0.1%
7,000
+1,000
164
$235K 0.09%
7,000
+1,000
165
$233K 0.09%
+6,500
166
$233K 0.09%
3,670
-27
167
$231K 0.09%
5,853
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168
$230K 0.09%
5,935
169
$230K 0.09%
2,516
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170
$229K 0.09%
7,462
171
$226K 0.09%
1,150
-19
172
$225K 0.09%
2,123
173
$224K 0.09%
2,183
+302
174
$224K 0.09%
1,828
175
$224K 0.09%
7,637
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