HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $378M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.23M
3
+$2.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$853K
2
+$828K
3
+$548K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$526K

Sector Composition

1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.97%
43,705
+1,491
2
$9.67M 3.76%
63,698
+3,266
3
$9.43M 3.66%
97,203
+8,225
4
$8.14M 3.16%
62,648
-2,480
5
$7.94M 3.09%
73,389
+1,334
6
$7.37M 2.87%
102,243
-390
7
$7.14M 2.78%
44,203
+65
8
$5.68M 2.21%
31,430
-1,046
9
$4.79M 1.86%
87,901
+38,667
10
$4.79M 1.86%
195,580
+179,290
11
$4.52M 1.76%
179,508
+135
12
$4.33M 1.68%
39,469
13
$4.26M 1.65%
69,037
-6,169
14
$4.14M 1.61%
15,767
-36
15
$2.98M 1.16%
12,434
-687
16
$2.72M 1.06%
8,603
-151
17
$2.7M 1.05%
22,401
-394
18
$2.7M 1.05%
24,460
-650
19
$2.46M 0.96%
35,319
-1,543
20
$2.27M 0.88%
102,018
+100,019
21
$2.27M 0.88%
35,477
+608
22
$2.17M 0.84%
44,765
-11,180
23
$2.12M 0.82%
5,541
+94
24
$2.09M 0.81%
40,791
-1,527
25
$2.09M 0.81%
15,551
-667
1
2 3 4 5