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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.6% | 8,161 +3,090 | +61% | +$721K | |||
| $1.86M | 0.58% | 11,200 +608 | +6% | +$101K | |||
| $1.8M | 0.57% | 24,516 -10,025 | -29% | -$736K | |||
| $1.74M | 0.55% | 17,603 -678 | -4% | -$67.1K | |||
| $1.57M | 0.49% | 16,150 +246 | +2% | +$24K | |||
| $1.55M | 0.49% | 10,318 +1,065 | +12% | +$160K | |||
| $1.43M | 0.45% | 3,729 +277 | +8% | +$106K | |||
| $1.4M | 0.44% | 5,294 -108 | -2% | -$28.6K | |||
| $1.37M | 0.43% | 2,835 -60 | -2% | -$29K | |||
| $1.35M | 0.42% | 15,004 +1,441 | +11% | +$129K | |||
| $1.15M | 0.36% | 13,087 +36 | +0.3% | +$3.16K | |||
| $1.14M | 0.36% | 9,759 +1,568 | +19% | +$183K | |||
| $1.14M | 0.36% | 3,456 +176 | +5% | +$57.9K | |||
| $1.14M | 0.36% | 2,032 -4,450 | -69% | -$2.49M | |||
| $1.12M | 0.35% | 7,685 +463 | +6% | +$67.5K | |||
| $1.11M | 0.35% | 3,839 +56 | +1% | +$16.1K | |||
| $1.1M | 0.35% | 6,493 -2 | -0% | -$338 | |||
| $1.08M | 0.34% | 1,708 +24 | +1% | +$15.2K | |||
| $1.06M | 0.33% | 6,685 +60 | +0.9% | +$9.52K | |||
| $1.06M | 0.33% | 14,753 -3,409 | -19% | -$245K | |||
| $1.05M | 0.33% | 4,070 +18 | +0.4% | +$4.66K | |||
| $1.04M | 0.33% | 1,901 +46 | +2% | +$25.1K | |||
| $1.03M | 0.32% | 1,882 +376 | +25% | +$206K | |||
| $1.03M | 0.32% | 10,035 -53 | -0.5% | -$5.42K | |||
| $1.02M | 0.32% | 5,341 +101 | +2% | +$19.2K |
