HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
1-Year Return
14.12%
This Quarter Return
+9.86%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$48.4M
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$336K |
| 2 |
Tesla
TSLA
|
$224K |
| 3 |
Occidental Petroleum
OXY
|
$211K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
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% |
