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
201
$213K 0.07%
5,477
-590
202
$213K 0.07%
+929
203
$213K 0.07%
379
204
$212K 0.07%
3,742
205
$208K 0.07%
7,000
206
$208K 0.07%
+1,159
207
$206K 0.06%
247
208
$205K 0.06%
+8,900
209
$205K 0.06%
+3,550
210
$203K 0.06%
+2,550
211
$87.1K 0.03%
+10,000
212
$84.2K 0.03%
25,520
213
$75.2K 0.02%
19,475
214
$71.5K 0.02%
+10,003
215
$68.9K 0.02%
+10,167
216
– –
-4,603
217
– –
-797
218
– –
-3,531
219
– –
-1,971
5 6 7 8
9