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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0.19% | 3,378 +47 | +1% | +$8.45K | |||
| $604K | 0.19% | 15,350 -1,653 | -10% | -$65.1K | |||
| $603K | 0.19% | 4,458 -54 | -1% | -$7.3K | |||
| $603K | 0.19% | 4,339 -104 | -2% | -$14.4K | |||
| $597K | 0.19% | 3,732 +59 | +2% | +$9.43K | |||
| $594K | 0.19% | 12,039 +81 | +0.7% | +$4K | |||
| $590K | 0.19% | 2,192 | New | +$590K | |||
| $590K | 0.19% | 15,572 +55 | +0.4% | +$2.08K | |||
| $588K | 0.18% | 2,163 +1 | +0.1% | +$272 | |||
| $584K | 0.18% | 5,840 -52 | -0.9% | -$5.2K | |||
| $583K | 0.18% | 12,874 -1,316 | -9% | -$59.6K | |||
| $582K | 0.18% | 11,726 -4,310 | -27% | -$214K | |||
| $579K | 0.18% | 2,526 +14 | +0.6% | +$3.21K | |||
| $567K | 0.18% | 11,301 +689 | +6% | +$34.6K | |||
| $564K | 0.18% | 7,699 -480 | -6% | -$35.2K | |||
| $562K | 0.18% | 27,876 +773 | +3% | +$15.6K | |||
| $561K | 0.18% | 5,724 | New | +$561K | |||
| $559K | 0.18% | 1,791 | – | – | |||
| $550K | 0.17% | 4,454 +27 | +0.6% | +$3.33K | |||
| $548K | 0.17% | 18,708 +181 | +1% | +$5.3K | |||
| $538K | 0.17% | 660 | New | +$538K | |||
| $538K | 0.17% | 1,237 +5 | +0.4% | +$2.17K | |||
| $533K | 0.17% | 2,601 -3 | -0.1% | -$615 | |||
| $526K | 0.17% | 5,773 | New | +$526K | |||
| $521K | 0.16% | 786 -11 | -1% | -$7.29K |
