NWAG

Net Worth Advisory Group Portfolio holdings

AUM $318M
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.98%
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

1Financials11.01%
2Technology10.54%
3Healthcare7.32%
4Industrials5.59%
5Consumer Discretionary4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$520K0.16%2,024
-2,271
-53%
-$584K
$517K0.16%1,517
+41
+3%
+$14K
$507K0.16%2,668
+1,506
+130%
+$286K
$505K0.16%1,788
+50
+3%
+$14.1K
$505K0.16%3,570 New
+$505K
$503K0.16%2,057
+121
+6%
+$29.6K
$500K0.16%2,765
+114
+4%
+$20.6K
$498K0.16%1,759
+534
+44%
+$151K
$497K0.16%3,095
+285
+10%
+$45.7K
$491K0.15%56,359 New
+$491K
$490K0.15%15,793 New
+$490K
$487K0.15%4,425
-18
-0.4%
-$1.98K
$477K0.15%9,106
-8
-0.1%
-$419
$476K0.15%3,479
-122
-3%
-$16.7K
$475K0.15%993
+21
+2%
+$10K
$471K0.15%424,063 New
+$471K
$467K0.15%6,419
+86
+1%
+$6.25K
$453K0.14%5,437
+618
+13%
+$51.5K
$447K0.14%5,483
+111
+2%
+$9.04K
$445K0.14%5,309
+89
+2%
+$7.47K
$443K0.14%2,894
-1,353
-32%
-$207K
$443K0.14%1,226
+188
+18%
+$67.9K
$443K0.14%3,958 New
+$443K
$442K0.14%2,116 New
+$442K
$442K0.14%1,353
+320
+31%
+$105K
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