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
151
$326K 0.1%
7,000
+1,000
152
$323K 0.1%
4,211
-700
153
$323K 0.1%
1,575
154
$322K 0.1%
2,492
-15
155
$321K 0.1%
+1,594
156
$318K 0.1%
3,970
157
$318K 0.1%
4,500
158
$315K 0.1%
4,110
159
$313K 0.1%
562
160
$311K 0.1%
5,300
161
$310K 0.1%
7,140
162
$309K 0.1%
4,361
163
$304K 0.1%
+1,642
164
$302K 0.1%
+1,574
165
$291K 0.09%
1,150
166
$291K 0.09%
302
167
$281K 0.09%
3,080
168
$278K 0.09%
2,870
169
$277K 0.09%
822
170
$275K 0.09%
+6,022
171
$271K 0.09%
1,679
172
$268K 0.08%
7,462
173
$267K 0.08%
2,123
174
$265K 0.08%
1,290
175
$260K 0.08%
+495
5 6
7
8 9