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
$318M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.8M
3
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M

Top Sells

1
+$336K
2
+$224K
3
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.08%
1,100
177
$258K 0.08%
+6,636
178
$257K 0.08%
10,800
179
$256K 0.08%
1,300
180
$251K 0.08%
+1,392
181
$251K 0.08%
+524
182
$248K 0.08%
3,426
-55
183
$245K 0.08%
3,000
184
$244K 0.08%
2,800
185
$239K 0.08%
2,500
186
$238K 0.07%
11,068
-2,636
187
$236K 0.07%
600
188
$235K 0.07%
+2,100
189
$234K 0.07%
4,671
190
$234K 0.07%
4,950
191
$228K 0.07%
2,576
192
$226K 0.07%
2,014
-3
193
$225K 0.07%
3,000
194
$224K 0.07%
1,500
195
$220K 0.07%
18,444
+2,216
196
$219K 0.07%
3,800
197
$219K 0.07%
3,405
198
$218K 0.07%
12,362
-536
199
$216K 0.07%
+4,399
200
$214K 0.07%
520
5 6 7
8
9