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
151
$426K 0.1%
3,812
-82
152
$410K 0.1%
9,850
153
$408K 0.1%
19,500
154
$399K 0.1%
4,763
+63
155
$398K 0.1%
3,217
+267
156
$397K 0.1%
10,000
157
$389K 0.09%
1,126
-192
158
$386K 0.09%
1,380
159
$379K 0.09%
8,503
+103
160
$379K 0.09%
4,620
161
$378K 0.09%
5,300
162
$375K 0.09%
7,140
163
$374K 0.09%
10,522
+122
164
$372K 0.09%
4,500
165
$369K 0.09%
4,886
-1,243
166
$367K 0.09%
1,518
-5
167
$367K 0.09%
3,136
-76
168
$367K 0.09%
7,000
169
$356K 0.09%
2,779
-91
170
$345K 0.08%
1,715
+36
171
$335K 0.08%
2,300
172
$332K 0.08%
2,801
173
$331K 0.08%
556
-3
174
$331K 0.08%
495
175
$330K 0.08%
2,100
5 6
7
8 9