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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,031 | Closed | – | |||
| $0 | 0% | 0 -5,472 | Closed | – | |||
| $0 | 0% | 0 -2,069 | Closed | – | |||
| $0 | 0% | 0 -2,090 | Closed | – | |||
| $0 | 0% | 0 -2,951 | Closed | – | |||
| $0 | 0% | 0 -12,563 | Closed | – | |||
| $0 | 0% | 0 -11,995 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -6,399 | Closed | – | |||
| $0 | 0% | 0 -2,432 | Closed | – | |||
| $0 | 0% | 0 -506 | Closed | – | |||
| $0 | 0% | 0 -4,176 | Closed | – | |||
| $0 | 0% | 0 -8,344 | Closed | – | |||
| $0 | 0% | 0 -3,955 | Closed | – | |||
| $0 | 0% | 0 -10,273 | Closed | – | |||
| $0 | 0% | 0 -1,532 | Closed | – | |||
| $0 | 0% | 0 -2,750 | Closed | – | |||
| $0 | 0% | 0 -1,679 | Closed | – | |||
| $0 | 0% | 0 -12,632 | Closed | – | |||
| $0 | 0% | 0 -10,943 | Closed | – | |||
| $0 | 0% | 0 -17,615 | Closed | – | |||
| $0 | 0% | 0 -2,462 | Closed | – | |||
| $0 | 0% | 0 -27,149 | Closed | – | |||
| $0 | 0% | 0 -2,072 | Closed | – | |||
| $0 | 0% | 0 -2,730 | Closed | – |
