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
$250M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$636K
3
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

1
+$552K
2
+$372K
3
+$363K
4
GIS icon
General Mills
GIS
+$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
176
$222K 0.09%
3,080
177
$219K 0.09%
822
+20
178
$215K 0.09%
4,172
-590
179
$214K 0.09%
1,100
180
$212K 0.09%
1,300
181
$209K 0.08%
13,898
-1,155
182
$207K 0.08%
3,719
183
$204K 0.08%
+4,603
184
$204K 0.08%
2,920
-1,200
185
$202K 0.08%
2,576
186
$157K 0.06%
12,621
-1,099
187
$71.3K 0.03%
19,475
188
$54.1K 0.02%
25,520
189
– –
-4,971
190
– –
-1,415
191
– –
-4,778
192
– –
-4,710
193
– –
-525
194
– –
-4,649
195
– –
-3,405
196
– –
-729
197
– –
-2,017
198
– –
-10,975
199
– –
-10,000
200
– –
-5,587
5 6 7
8
9