NWAG

Net Worth Advisory Group Portfolio holdings

AUM $318M
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.98%
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

1Financials11.01%
2Technology10.54%
3Healthcare7.32%
4Industrials5.59%
5Consumer Discretionary4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$279K0.09%1,382
+388
+39%
+$78.3K
$275K0.09%3,392
-132
-4%
-$10.7K
$275K0.09%10,832
-649
-6%
-$16.5K
$275K0.09%5,157 New
+$275K
$274K0.09%1,552
+461
+42%
+$81.3K
$273K0.09%2,060
-20
-1%
-$2.65K
$272K0.09%1,687
-384
-19%
-$62K
$271K0.09%3,101
-487
-14%
-$42.6K
$271K0.09%3,703 New
+$271K
$269K0.08%2,837
-67
-2%
-$6.35K
$266K0.08%5,271
-236
-4%
-$11.9K
$264K0.08%1,739
+34
+2%
+$5.17K
$264K0.08%2,619
-46
-2%
-$4.63K
$262K0.08%1,772
+468
+36%
+$69.3K
$261K0.08%2,635
-51
-2%
-$5.04K
$259K0.08%4,667
-273
-6%
-$15.1K
$257K0.08%1,970
+14
+0.7%
+$1.83K
$257K0.08%2,808
+10
+0.4%
+$916
$256K0.08%1,849
+684
+59%
+$94.5K
$254K0.08%1,584 New
+$254K
$252K0.08%1,714
-346
-17%
-$50.8K
$251K0.08%1,256
-33
-3%
-$6.59K
$250K0.08%2,194
+30
+1%
+$3.43K
$249K0.08%6,337
+1,278
+25%
+$50.3K
$249K0.08%15,582
-1,747
-10%
-$27.9K
1 101112131418