NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$802K
3
+$738K
4
LOW icon
Lowe's Companies
LOW
+$721K
5
GFL icon
GFL Environmental
GFL
+$638K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$966K

Sector Composition

1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.1%
1,561
+23
227
$326K 0.1%
581
-110
228
$324K 0.1%
12,119
+249
229
$323K 0.1%
1,655
-2
230
$322K 0.1%
2,053
+723
231
$322K 0.1%
2,292
+422
232
$318K 0.1%
3,561
+49
233
$317K 0.1%
6,656
+47
234
$316K 0.1%
3,422
+80
235
$316K 0.1%
14,093
+1,273
236
$314K 0.1%
3,437
+404
237
$314K 0.1%
16,028
+1,690
238
$313K 0.1%
15,374
+3,313
239
$312K 0.1%
16,040
+1,459
240
$312K 0.1%
1,049
-106
241
$312K 0.1%
1,983
+34
242
$312K 0.1%
169
-45
243
$312K 0.1%
15,071
+1,370
244
$310K 0.1%
739
-263
245
$310K 0.1%
159
-6
246
$310K 0.1%
14,321
+2,808
247
$308K 0.1%
671
-7
248
$308K 0.1%
2,910
+104
249
$307K 0.1%
3,674
-821
250
$305K 0.1%
4,718
-145
8 9
10
11 12