NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $224K | 0.07% |
+1,301
| New | +$224K |
|
352
NRG Energy
NRG
$28.6B
| $224K | 0.07% |
+2,457
| New | +$224K |
|
353
Eversource Energy
ES
$23.6B
| $221K | 0.07% |
+3,250
| New | +$221K |
|
354
Toyota
TM
$260B
| $221K | 0.07% |
+1,238
| New | +$221K |
|
355
Lear
LEA
$5.91B
| $220K | 0.07% |
+2,016
| New | +$220K |
|
356
Live Nation Entertainment
LYV
$37.9B
| $220K | 0.07% |
+2,008
| New | +$220K |
|
357
Lantheus
LNTH
$3.72B
| $218K | 0.06% |
+1,988
| New | +$218K |
|
358
Banco Bradesco
BBD
$33.6B
| $216K | 0.06% |
+81,372
| New | +$216K |
|
359
Parsons
PSN
$8.08B
| $214K | 0.06% |
+2,063
| New | +$214K |
|
360
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $214K | 0.06% |
+8,603
| New | +$214K |
|
361
Constellium
CSTM
$2.04B
| $213K | 0.06% |
+13,126
| New | +$213K |
|
362
Montrose Environmental
MEG
$1.07B
| $213K | 0.06% |
+8,115
| New | +$213K |
|
|
NVEE
363
DELISTED
NV5 Global
NVEE
| $211K | 0.06% |
+9,008
| New | +$211K |
|
364
SiTime
SITM
$6.1B
| $209K | 0.06% |
+1,223
| New | +$209K |
|
365
Adtalem Global Education
ATGE
$4.83B
| $209K | 0.06% |
+2,771
| New | +$209K |
|
366
Frontdoor
FTDR
$4.59B
| $208K | 0.06% |
+4,328
| New | +$208K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $206K | 0.06% |
+1,918
| New | +$206K |
|
368
Azenta
AZTA
$1.39B
| $205K | 0.06% |
+4,237
| New | +$205K |
|
369
Petrobras
PBR
$78.7B
| $205K | 0.06% |
+14,197
| New | +$205K |
|
370
Comfort Systems
FIX
$24.9B
| $203K | 0.06% |
+521
| New | +$203K |
|
371
Carnival Corp
CCL
$42.8B
| $201K | 0.06% |
+10,859
| New | +$201K |
|
372
Eldorado Gold
EGO
$5.31B
| $198K | 0.06% |
+11,370
| New | +$198K |
|
373
Equinox Gold
EQX
$7.65B
| $188K | 0.06% |
+30,916
| New | +$188K |
|
374
Goodyear
GT
$2.43B
| $184K | 0.05% |
+20,804
| New | +$184K |
|
375
Aehr Test Systems
AEHR
$765M
| $176K | 0.05% |
+13,717
| New | +$176K |
|