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
301
$248K 0.08%
8,767
-388
302
$246K 0.08%
2,306
-35
303
$246K 0.08%
2,794
-2,213
304
$246K 0.08%
1,318
+87
305
$245K 0.08%
973
+18
306
$241K 0.08%
11,522
-638
307
$238K 0.08%
+5,639
308
$238K 0.07%
6,990
+1,322
309
$235K 0.07%
5,770
+2,409
310
$235K 0.07%
3,679
-141
311
$235K 0.07%
14,045
+846
312
$233K 0.07%
7,523
-516
313
$233K 0.07%
7,048
-2,628
314
$233K 0.07%
2,164
+30
315
$231K 0.07%
2,809
+148
316
$231K 0.07%
+5,087
317
$231K 0.07%
3,192
+46
318
$230K 0.07%
6,644
+2,397
319
$227K 0.07%
2,321
+57
320
$224K 0.07%
2,342
-31
321
$223K 0.07%
2,034
-96
322
$220K 0.07%
+6,432
323
$220K 0.07%
1,805
-3,925
324
$219K 0.07%
1,975
+15
325
$218K 0.07%
1,752
+79
11 12
13
14 15