HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$378M
This Quarter Return
-2.85%
1 Year Return
+14.12%
3 Year Return
+57.99%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
68
Reduced
52
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$806K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$622K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$423K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$355K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
General Mills
GIS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$351K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
US Bancorp
USB
$76B
| – | – |
-10,975
| Closed | -$363K |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,000
| Closed | -$53.5K |
|