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 | |
|---|---|---|---|---|---|---|---|
| $674K | 0.21% | 7,497 +31 | +0.4% | +$2.79K | |||
| $668K | 0.21% | 2,625 +1,183 | +82% | +$301K | |||
| $661K | 0.21% | 17,917 +4,038 | +29% | +$149K | |||
| $659K | 0.21% | 2,397 -6,214 | -72% | -$1.71M | |||
| $656K | 0.21% | 1,948 -38 | -2% | -$12.8K | |||
| $654K | 0.21% | 7,218 +114 | +2% | +$10.3K | |||
| $651K | 0.2% | 2,669 -5 | -0.2% | -$1.22K | |||
| $641K | 0.2% | 3,181 +6 | +0.2% | +$1.21K | |||
| $639K | 0.2% | 2,852 +1,004 | +54% | +$225K | |||
| $638K | 0.2% | 939 -2 | -0.2% | -$1.36K | |||
| $638K | 0.2% | 13,201 | New | +$638K | |||
| $637K | 0.2% | 5,809 +11 | +0.2% | +$1.21K | |||
| $635K | 0.2% | 459 +222 | +94% | +$307K | |||
| $634K | 0.2% | 2,683 -8 | -0.3% | -$1.89K | |||
| $634K | 0.2% | 2,641 -6 | -0.2% | -$1.44K | |||
| $632K | 0.2% | 6,269 +1,802 | +40% | +$182K | |||
| $630K | 0.2% | 2,182 +6 | +0.3% | +$1.73K | |||
| $628K | 0.2% | 28,880 -2,950 | -9% | -$64.1K | |||
| $627K | 0.2% | 5,342 -501 | -9% | -$58.8K | |||
| $625K | 0.2% | 9,223 +26 | +0.3% | +$1.76K | |||
| $624K | 0.2% | 5,940 +26 | +0.4% | +$2.73K | |||
| $623K | 0.2% | 1,257 -331 | -21% | -$164K | |||
| $619K | 0.19% | 777 -57 | -7% | -$45.4K | |||
| $612K | 0.19% | 11,349 -1,159 | -9% | -$62.6K | |||
| $609K | 0.19% | 10,144 -89 | -0.9% | -$5.35K |
