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
201
$264K 0.06%
3,160
-602
202
$259K 0.06%
3,000
203
$259K 0.06%
+3,500
204
$259K 0.06%
2,700
205
$255K 0.06%
847
206
$255K 0.06%
3,770
207
$245K 0.06%
5,436
-6,405
208
$243K 0.06%
1,870
209
$242K 0.06%
3,329
210
$234K 0.06%
3,800
211
$233K 0.06%
3,255
212
$228K 0.05%
2,884
-310
213
$227K 0.05%
4,960
214
$224K 0.05%
+5,091
215
$220K 0.05%
+2,782
216
$218K 0.05%
+1,150
217
$218K 0.05%
1,070
-31
218
$216K 0.05%
+4,150
219
$213K 0.05%
+2,838
220
$212K 0.05%
7,000
221
$211K 0.05%
2,441
-1,500
222
$209K 0.05%
+5,747
223
$208K 0.05%
3,116
-600
224
$208K 0.05%
1,050
225
$207K 0.05%
2,500
6 7 8
9
10