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
$439K0.14%25,526
+194
+0.8%
+$3.33K
$438K0.14%1,310
+14
+1%
+$4.68K
$433K0.14%10,167
+2,207
+28%
+$93.9K
$431K0.14%7,322
+357
+5%
+$21K
$431K0.14%2,341
+47
+2%
+$8.66K
$426K0.13%3,558
+565
+19%
+$67.7K
$425K0.13%6,179
-2,657
-30%
-$183K
$419K0.13%10,067
+175
+2%
+$7.29K
$416K0.13%7,206
+8
+0.1%
+$462
$415K0.13%9,940
-469
-5%
-$19.6K
$414K0.13%955 New
+$414K
$414K0.13%10,242
-6,355
-38%
-$257K
$401K0.13%5,780
-31
-0.5%
-$2.15K
$400K0.13%6,221
+125
+2%
+$8.04K
$398K0.13%11,990 New
+$398K
$396K0.12%6,084
+129
+2%
+$8.4K
$395K0.12%1,472
-62
-4%
-$16.6K
$394K0.12%2,286 New
+$394K
$388K0.12%16,282
+536
+3%
+$12.8K
$385K0.12%5,416
+2,159
+66%
+$153K
$384K0.12%2,903
-2,310
-44%
-$305K
$381K0.12%1,925
+35
+2%
+$6.93K
$379K0.12%7,090
+2,266
+47%
+$121K
$379K0.12%3,064
+58
+2%
+$7.18K
$379K0.12%670
+39
+6%
+$22.1K
1 67891018