HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$806K
2
+$622K
3
+$472K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$355K

Top Sells

1
+$536K
2
+$363K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$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%
4,184
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
– –
-5,587
195
– –
-4,581
196
– –
-3,800
197
– –
-4,649
198
– –
-3,357
199
– –
-729
200
– –
-2,017
5 6 7
8
9