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
$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
1
$20.2M 6.35%
41,942
+463
2
$13.7M 4.31%
74,911
+9,841
3
$11.7M 3.7%
119,951
+3,276
4
$11M 3.46%
90,941
+11,442
5
$10.7M 3.38%
62,544
+1,596
6
$10.5M 3.32%
116,630
-930
7
$8.78M 2.76%
151,770
+25,077
8
$8.48M 2.67%
46,573
+2,600
9
$6.58M 2.07%
78,750
-1,814
10
$5.72M 1.8%
10,928
+5,433
11
$5.47M 1.72%
13,012
+1,159
12
$5.45M 1.72%
202,893
+20,223
13
$5.26M 1.65%
30,031
-1,036
14
$5.01M 1.58%
194,922
+66
15
$4.86M 1.53%
26,956
+2,417
16
$4.78M 1.5%
16,808
+1,218
17
$4.53M 1.43%
83,535
+19,655
18
$4.37M 1.37%
38,411
-209
19
$4.22M 1.33%
6,730
20
$4.18M 1.32%
56,334
-671
21
$3.99M 1.26%
48,973
+8,841
22
$3.95M 1.24%
11,487
+2,391
23
$3.83M 1.2%
4,919
+67
24
$3.79M 1.19%
9,886
+1,381
25
$3.54M 1.11%
30,422
+1,145
1
2 3 4 5