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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.05% | 10,576 | New | +$174K | |||
| $168K | 0.05% | 75,456 -1,504 | -2% | -$3.35K | |||
| $159K | 0.05% | 13,271 | New | +$159K | |||
| $159K | 0.05% | 10,524 | New | +$159K | |||
| $154K | 0.05% | 10,256 -12,439 | -55% | -$187K | |||
| $143K | 0.04% | 10,629 -175 | -2% | -$2.35K | |||
| $138K | 0.04% | 20,741 | New | +$138K | |||
| $135K | 0.04% | 29,405 +114 | +0.4% | +$523 | |||
| $134K | 0.04% | 13,258 +380 | +3% | +$3.83K | |||
| $134K | 0.04% | 13,166 +237 | +2% | +$2.4K | |||
| $128K | 0.04% | 10,306 -165 | -2% | -$2.05K | |||
| $105K | 0.03% | 20,416 -20,816 | -50% | -$107K | |||
| $97.6K | 0.03% | 13,389 +61 | +0.5% | +$445 | |||
| $92.3K | 0.03% | 15,016 -137 | -0.9% | -$843 | |||
| $90.7K | 0.03% | 11,197 -21 | -0.2% | -$170 | |||
| $87K | 0.03% | 20,558 +362 | +2% | +$1.53K | |||
| $80.1K | 0.03% | 14,776 -237 | -2% | -$1.29K | |||
| $0 | 0% | 0 -10,593 | Closed | – | |||
| $0 | 0% | 0 -4,052 | Closed | – | |||
| $0 | 0% | 0 -2,852 | Closed | – | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -1,993 | Closed | – | |||
| $0 | 0% | 0 -7,941 | Closed | – | |||
| $0 | 0% | 0 -27,596 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – |
