HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
+9.5%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
718
New
28
Increased
100
Reduced
178
Closed
93
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.39M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.14M |
| 5 |
Lockheed Martin
LMT
|
$831K |
Top Sells
| 1 |
HubSpot
HUBS
|
$853K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$828K |
| 3 |
Verizon
VZ
|
$548K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 5 |
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% |
