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
326
$216K 0.07%
8,713
+43
327
$213K 0.07%
+5,054
328
$212K 0.07%
17,075
+776
329
$212K 0.07%
4,524
+13
330
$212K 0.07%
2,287
+95
331
$210K 0.07%
+5,793
332
$208K 0.07%
+11,239
333
$207K 0.07%
+2,926
334
$207K 0.07%
2,418
-306
335
$206K 0.06%
10,530
+30
336
$206K 0.06%
+9,477
337
$203K 0.06%
+1,664
338
$203K 0.06%
+9,628
339
$202K 0.06%
1,146
-48
340
$202K 0.06%
+1,545
341
$201K 0.06%
29,253
-484
342
$200K 0.06%
+3,300
343
$200K 0.06%
1,716
-117
344
$199K 0.06%
16,197
-250
345
$199K 0.06%
13,844
+192
346
$191K 0.06%
20,715
+8,499
347
$187K 0.06%
21,669
-4,161
348
$181K 0.06%
10,758
-182
349
$181K 0.06%
23,370
-266
350
$178K 0.06%
+19,161
12 13
14
15 16