NWAG
Net Worth Advisory Group Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
-$11.5M (-4%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
188
Reduced
135
Closed
60
Top Buys
| 1 | $3.71M | |
| 2 | $802K | |
| 3 | $738K | |
| 4 | $721K | |
| 5 | $638K |
Top Sells
| 1 | $2.49M | |
| 2 | $1.71M | |
| 3 | $1.19M | |
| 4 | $966K | |
| 5 | $885K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.1% | 1,561 +23 | +2% | +$4.83K | |||
| $326K | 0.1% | 581 -110 | -16% | -$61.7K | |||
| $324K | 0.1% | 12,119 +249 | +2% | +$6.66K | |||
| $323K | 0.1% | 1,655 -2 | -0.1% | -$390 | |||
| $322K | 0.1% | 2,053 +723 | +54% | +$114K | |||
| $322K | 0.1% | 2,292 +422 | +23% | +$59.2K | |||
| $318K | 0.1% | 3,561 +49 | +1% | +$4.37K | |||
| $317K | 0.1% | 6,656 +47 | +0.7% | +$2.24K | |||
| $316K | 0.1% | 3,422 +80 | +2% | +$7.39K | |||
| $316K | 0.1% | 14,093 +1,273 | +10% | +$28.5K | |||
| $314K | 0.1% | 3,437 +404 | +13% | +$37K | |||
| $314K | 0.1% | 16,028 +1,690 | +12% | +$33.1K | |||
| $313K | 0.1% | 15,374 +3,313 | +27% | +$67.4K | |||
| $312K | 0.1% | 16,040 +1,459 | +10% | +$28.4K | |||
| $312K | 0.1% | 1,049 -106 | -9% | -$31.6K | |||
| $312K | 0.1% | 1,983 +34 | +2% | +$5.35K | |||
| $312K | 0.1% | 169 -45 | -21% | -$83K | |||
| $312K | 0.1% | 15,071 +1,370 | +10% | +$28.3K | |||
| $310K | 0.1% | 739 -263 | -26% | -$110K | |||
| $310K | 0.1% | 159 -6 | -4% | -$11.7K | |||
| $310K | 0.1% | 14,321 +2,808 | +24% | +$60.8K | |||
| $308K | 0.1% | 671 -7 | -1% | -$3.22K | |||
| $308K | 0.1% | 2,910 +104 | +4% | +$11K | |||
| $307K | 0.1% | 3,674 -821 | -18% | -$68.6K | |||
| $305K | 0.1% | 4,718 -145 | -3% | -$9.38K |
