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
276
$279K 0.09%
1,382
+388
277
$275K 0.09%
3,392
-132
278
$275K 0.09%
11,290
-677
279
$275K 0.09%
+5,157
280
$274K 0.09%
1,552
+461
281
$273K 0.09%
2,060
-20
282
$272K 0.09%
1,687
-384
283
$271K 0.09%
3,101
-487
284
$271K 0.09%
+4,914
285
$269K 0.08%
2,837
-67
286
$266K 0.08%
5,271
-236
287
$264K 0.08%
1,739
+34
288
$264K 0.08%
2,619
-46
289
$262K 0.08%
1,772
+468
290
$261K 0.08%
2,635
-51
291
$259K 0.08%
4,667
-273
292
$257K 0.08%
1,970
+14
293
$257K 0.08%
2,808
+10
294
$256K 0.08%
1,849
+684
295
$254K 0.08%
+1,584
296
$252K 0.08%
1,714
-346
297
$251K 0.08%
1,256
-33
298
$250K 0.08%
2,194
+30
299
$249K 0.08%
6,337
+1,278
300
$249K 0.08%
15,582
-1,747
10 11
12
13 14