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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.1% | 1,251 | New | +$303K | |||
| $303K | 0.1% | 3,017 | New | +$303K | |||
| $302K | 0.09% | 3,039 | New | +$302K | |||
| $300K | 0.09% | 1,734 -51 | -3% | -$8.83K | |||
| $295K | 0.09% | 1,638 -793 | -33% | -$143K | |||
| $294K | 0.09% | 2,298 +314 | +16% | +$40.1K | |||
| $293K | 0.09% | 221 -303 | -58% | -$402K | |||
| $293K | 0.09% | 6,860 -3,288 | -32% | -$140K | |||
| $292K | 0.09% | 8,627 -270 | -3% | -$9.12K | |||
| $291K | 0.09% | 2,058 +24 | +1% | +$3.39K | |||
| $290K | 0.09% | 1,102 +17 | +2% | +$4.48K | |||
| $290K | 0.09% | 727 -32 | -4% | -$12.8K | |||
| $288K | 0.09% | 3,591 +178 | +5% | +$14.3K | |||
| $288K | 0.09% | 4,026 +104 | +3% | +$7.45K | |||
| $287K | 0.09% | 494 -150 | -23% | -$87.2K | |||
| $287K | 0.09% | 1,727 -16 | -0.9% | -$2.66K | |||
| $285K | 0.09% | 4,794 -226 | -5% | -$13.5K | |||
| $285K | 0.09% | 5,922 +122 | +2% | +$5.87K | |||
| $284K | 0.09% | 2,498 +67 | +3% | +$7.62K | |||
| $284K | 0.09% | 609 -25 | -4% | -$11.6K | |||
| $283K | 0.09% | 674 -12 | -2% | -$5.03K | |||
| $281K | 0.09% | 9,251 -104 | -1% | -$3.16K | |||
| $281K | 0.09% | 552 -22 | -4% | -$11.2K | |||
| $279K | 0.09% | 7,209 -319 | -4% | -$12.4K | |||
| $279K | 0.09% | 876 +171 | +24% | +$54.4K |
