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
$416M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.4M
3
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

1
+$1.19M
2
+$859K
3
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
Exxon Mobil
XOM
+$526K

Sector Composition

1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.08%
2,221
-100
177
$324K 0.08%
5,950
178
$322K 0.08%
529
+15
179
$317K 0.08%
2,500
180
$311K 0.07%
1,193
+21
181
$307K 0.07%
1,594
182
$306K 0.07%
4,639
+90
183
$305K 0.07%
6,524
+1
184
$297K 0.07%
595
-68
185
$292K 0.07%
1,250
186
$291K 0.07%
10,293
+396
187
$291K 0.07%
+2,851
188
$288K 0.07%
3,945
189
$287K 0.07%
2,311
-181
190
$286K 0.07%
1,770
-160
191
$286K 0.07%
1,443
192
$285K 0.07%
3,361
193
$283K 0.07%
4,450
194
$280K 0.07%
240
+7
195
$278K 0.07%
4,641
-393
196
$278K 0.07%
452
197
$275K 0.07%
+5,000
198
$273K 0.07%
6,022
199
$269K 0.06%
10,195
200
$267K 0.06%
10,800
6 7
8
9 10