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
251
$303K 0.1%
+1,251
252
$303K 0.1%
+3,017
253
$302K 0.09%
+3,039
254
$300K 0.09%
1,734
-51
255
$295K 0.09%
1,638
-793
256
$294K 0.09%
2,298
+314
257
$293K 0.09%
221
-303
258
$293K 0.09%
6,860
-3,288
259
$292K 0.09%
8,627
-270
260
$291K 0.09%
2,058
+24
261
$290K 0.09%
1,102
+17
262
$290K 0.09%
727
-32
263
$288K 0.09%
3,591
+178
264
$288K 0.09%
4,026
+104
265
$287K 0.09%
494
-150
266
$287K 0.09%
1,727
-16
267
$285K 0.09%
4,794
-226
268
$285K 0.09%
5,922
+122
269
$284K 0.09%
2,498
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270
$284K 0.09%
609
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271
$283K 0.09%
674
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272
$281K 0.09%
9,251
-104
273
$281K 0.09%
552
-22
274
$279K 0.09%
7,209
-319
275
$279K 0.09%
876
+171
9 10
11
12 13