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
1
$27.3M 6.57%
44,604
+215
2
$20.7M 4.99%
111,132
-665
3
$16.5M 3.97%
76,446
+1,258
4
$14.3M 3.44%
101,424
+6,439
5
$13.7M 3.29%
53,764
-3,803
6
$13.5M 3.26%
134,963
-904
7
$10.5M 2.54%
45,518
-454
8
$10.2M 2.46%
179,355
-5,737
9
$9.25M 2.23%
266,513
+101,768
10
$7.49M 1.8%
93,744
+4,770
11
$7.3M 1.76%
10,955
12
$6.57M 1.58%
12,679
-468
13
$6.49M 1.56%
237,843
+3,383
14
$6.03M 1.45%
27,471
+1,063
15
$6.02M 1.45%
104,679
+21,219
16
$5.68M 1.37%
59,701
-83
17
$4.98M 1.2%
55,559
+325
18
$4.95M 1.19%
15,074
+2,250
19
$4.81M 1.16%
35,881
-1,683
20
$4.7M 1.13%
188,648
-101
21
$4.64M 1.12%
53,163
-633
22
$4.61M 1.11%
62,868
+2,671
23
$4.53M 1.09%
53,458
+6,386
24
$4.26M 1.02%
15,086
+2
25
$4.2M 1.01%
45,000
+920
1
2 3 4 5