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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.12% | 652 +87 | +15% | +$50.5K | |||
| $376K | 0.12% | 6,551 -359 | -5% | -$20.6K | |||
| $370K | 0.12% | 3,706 -318 | -8% | -$31.7K | |||
| $364K | 0.11% | 9,235 +285 | +3% | +$11.2K | |||
| $364K | 0.11% | 23,521 -1,226 | -5% | -$19K | |||
| $360K | 0.11% | 1,588 +228 | +17% | +$51.7K | |||
| $359K | 0.11% | 5,994 +725 | +14% | +$43.5K | |||
| $359K | 0.11% | 5,626 -52 | -0.9% | -$3.32K | |||
| $359K | 0.11% | 3,350 -20 | -0.6% | -$2.14K | |||
| $357K | 0.11% | 5,798 | New | +$357K | |||
| $356K | 0.11% | 765 -23 | -3% | -$10.7K | |||
| $355K | 0.11% | 1,685 +1 | +0.1% | +$211 | |||
| $354K | 0.11% | 6,614 +126 | +2% | +$6.75K | |||
| $349K | 0.11% | 3,309 +7 | +0.2% | +$738 | |||
| $340K | 0.11% | 2,588 +201 | +8% | +$26.4K | |||
| $338K | 0.11% | 7,633 +111 | +1% | +$4.91K | |||
| $337K | 0.11% | 4,764 +102 | +2% | +$7.22K | |||
| $337K | 0.11% | 14,621 +713 | +5% | +$16.4K | |||
| $337K | 0.11% | 14,514 +743 | +5% | +$17.2K | |||
| $336K | 0.11% | 1,636 -205 | -11% | -$42.1K | |||
| $334K | 0.11% | 2,689 | New | +$334K | |||
| $333K | 0.1% | 541 +83 | +18% | +$51.1K | |||
| $330K | 0.1% | 16,863 -834 | -5% | -$16.3K | |||
| $329K | 0.1% | 4,470 -121 | -3% | -$8.89K | |||
| $328K | 0.1% | 1,240 | New | +$328K |
