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
$248K0.08%8,767
-388
-4%
-$11K
$246K0.08%2,306
-35
-2%
-$3.74K
$246K0.08%2,794
-2,213
-44%
-$195K
$246K0.08%1,318
+87
+7%
+$16.2K
$245K0.08%973
+18
+2%
+$4.53K
$241K0.08%11,522
+9,090
+374%
+$190K
$238K0.07%5,639 New
+$238K
$238K0.07%6,990
+1,322
+23%
+$44.9K
$235K0.07%5,770
+2,409
+72%
+$98K
$235K0.07%3,575
-137
-4%
-$8.99K
$235K0.07%14,045
+846
+6%
+$14.1K
$233K0.07%7,523
-516
-6%
-$16K
$233K0.07%7,048
-2,628
-27%
-$86.9K
$233K0.07%2,164
+30
+1%
+$3.23K
$231K0.07%2,809
+148
+6%
+$12.2K
$231K0.07%5,087 New
+$231K
$231K0.07%3,192
+46
+1%
+$3.32K
$230K0.07%6,644
+2,397
+56%
+$83K
$227K0.07%2,321
+57
+3%
+$5.58K
$224K0.07%2,342
-31
-1%
-$2.96K
$223K0.07%2,034
-96
-5%
-$10.5K
$220K0.07%6,432 New
+$220K
$220K0.07%1,805
-3,925
-69%
-$478K
$219K0.07%1,975
+15
+0.8%
+$1.67K
$218K0.07%1,752
+79
+5%
+$9.84K
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