NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $350K | 0.1% |
+2,977
| New | +$350K |
|
227
Pentair
PNR
$18.1B
| $349K | 0.1% |
+3,574
| New | +$349K |
|
228
lululemon athletica
LULU
$20.1B
| $348K | 0.1% |
+1,283
| New | +$348K |
|
229
Gartner
IT
$18.6B
| $346K | 0.1% |
+683
| New | +$346K |
|
230
Mercado Libre
MELI
$123B
| $345K | 0.1% |
+168
| New | +$345K |
|
231
CNO Financial Group
CNO
$3.85B
| $344K | 0.1% |
+9,789
| New | +$344K |
|
232
HEICO Class A
HEI.A
$35.1B
| $342K | 0.1% |
+1,680
| New | +$342K |
|
233
Salesforce
CRM
$239B
| $340K | 0.1% |
+1,242
| New | +$340K |
|
234
Alibaba
BABA
$323B
| $339K | 0.1% |
+3,192
| New | +$339K |
|
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $338K | 0.1% |
+12,100
| New | +$338K |
|
236
Canadian Natural Resources
CNQ
$63.2B
| $337K | 0.1% |
+10,159
| New | +$337K |
|
237
Unilever
UL
$158B
| $337K | 0.1% |
+5,187
| New | +$337K |
|
238
Steris
STE
$24.2B
| $335K | 0.1% |
+1,383
| New | +$335K |
|
239
ING
ING
$71B
| $335K | 0.1% |
+18,433
| New | +$335K |
|
240
Crown Holdings
CCK
$11B
| $334K | 0.1% |
+3,481
| New | +$334K |
|
241
Valero Energy
VLO
$48.7B
| $334K | 0.1% |
+2,470
| New | +$334K |
|
242
SS&C Technologies
SSNC
$21.7B
| $331K | 0.1% |
+4,466
| New | +$331K |
|
243
AES
AES
$9.21B
| $329K | 0.1% |
+16,415
| New | +$329K |
|
244
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $328K | 0.1% |
+1,999
| New | +$328K |
|
245
Halozyme
HALO
$8.76B
| $327K | 0.1% |
+5,720
| New | +$327K |
|
246
Evercore
EVR
$12.3B
| $327K | 0.1% |
+1,291
| New | +$327K |
|
247
Houlihan Lokey
HLI
$13.9B
| $325K | 0.1% |
+2,056
| New | +$325K |
|
248
Coca-Cola
KO
$292B
| $323K | 0.1% |
+4,500
| New | +$323K |
|
249
HSBC
HSBC
$227B
| $323K | 0.1% |
+7,148
| New | +$323K |
|
250
Flex
FLEX
$20.8B
| $323K | 0.1% |
+9,651
| New | +$323K |
|