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
$250M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$622K
3
+$472K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$355K

Top Sells

1
+$536K
2
+$363K
3
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
NOC icon
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 Change
in Stake 		Capital Flow
1
$16.3M 6.53%
41,465
+346
2
$10.6M 4.25%
61,899
-134
3
$10.2M 4.08%
108,402
+6,609
4
$10.2M 4.07%
65,381
+472
5
$8.19M 3.28%
79,274
+3,299
6
$6.59M 2.64%
123,092
+15,043
7
$6.55M 2.62%
43,932
-135
8
$6.17M 2.47%
85,274
-7,404
9
$5.19M 2.08%
30,639
-325
10
$5.01M 2.01%
115,070
+1,830
11
$4.54M 1.82%
190,751
+73
12
$4.37M 1.75%
185,052
+2,559
13
$4.19M 1.68%
15,590
-70
14
$3.83M 1.54%
12,132
+15
15
$3.78M 1.51%
58,701
-462
16
$3.74M 1.5%
38,582
+95
17
$3.61M 1.45%
30,694
+475
18
$3.44M 1.38%
6,975
+195
19
$3.21M 1.29%
25,284
+3,710
20
$3.08M 1.23%
43,203
+1,771
21
$3M 1.2%
63,841
+7,562
22
$2.61M 1.05%
4,861
-298
23
$2.57M 1.03%
8,493
+58
24
$2.42M 0.97%
22,493
+632
25
$2.35M 0.94%
37,932
+2,568
1
2 3 4 5