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 -10,436 | Closed | – | |||
| $0 | 0% | 0 -1,346 | Closed | – | |||
| $0 | 0% | 0 -1,621 | Closed | – | |||
| $0 | 0% | 0 -1,067 | Closed | – | |||
| $0 | 0% | 0 -7,945 | Closed | – | |||
| $0 | 0% | 0 -5,612 | Closed | – | |||
| $0 | 0% | 0 -43,461 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -991 | Closed | – | |||
| $0 | 0% | 0 -1,181 | Closed | – | |||
| $0 | 0% | 0 -2,706 | Closed | – | |||
| $0 | 0% | 0 -2,483 | Closed | – | |||
| $0 | 0% | 0 -1,552 | Closed | – | |||
| $0 | 0% | 0 -7,607 | Closed | – | |||
| $0 | 0% | 0 -1,876 | Closed | – | |||
| $0 | 0% | 0 -4,222 | Closed | – | |||
| $0 | 0% | 0 -6,447 | Closed | – | |||
| $0 | 0% | 0 -2,426 | Closed | – | |||
| $0 | 0% | 0 -1,452 | Closed | – | |||
| $0 | 0% | 0 -4,715 | Closed | – | |||
| $0 | 0% | 0 -6,219 | Closed | – | |||
| $0 | 0% | 0 -1,927 | Closed | – | |||
| $0 | 0% | 0 -3,075 | Closed | – | |||
| $0 | 0% | 0 -4,197 | Closed | – | |||
| $0 | 0% | 0 -5,524 | Closed | – |
