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
$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
176
$220K 0.09%
3,056
+2,138
177
$213K 0.08%
4,700
+750
178
$211K 0.08%
3,719
179
$210K 0.08%
1,380
180
$209K 0.08%
5,948
-652
181
$208K 0.08%
3,800
182
$208K 0.08%
8,792
-1,598
183
$207K 0.08%
4,710
-1,270
184
$207K 0.08%
479
185
$203K 0.08%
5,000
186
$199K 0.08%
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187
$194K 0.08%
3,405
-58
188
$193K 0.08%
7,105
189
$193K 0.07%
1,500
190
$189K 0.07%
2,500
+1,000
191
$189K 0.07%
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192
$188K 0.07%
5,956
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193
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194
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1,900
195
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250
196
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813
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197
$174K 0.07%
2,123
-63
198
$173K 0.07%
1,227
199
$173K 0.07%
1,141
+197
200
$161K 0.06%
4,601
-3,160
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8
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