NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastern Bankshares
EBC
$3.45B
| $174K | 0.05% |
+10,576
| New | +$174K |
|
352
Banco Bradesco
BBD
$32.5B
| $168K | 0.05% |
75,456
-1,504
| -2% | -$3.35K |
|
353
Liberty Global Class C
LBTYK
$4.14B
| $159K | 0.05% |
+13,271
| New | +$159K |
|
354
Delek US
DK
$1.92B
| $159K | 0.05% |
+10,524
| New | +$159K |
|
355
Huntington Bancshares
HBAN
$26.1B
| $154K | 0.05% |
10,256
-12,439
| -55% | -$187K |
|
356
Mayville Engineering Co
MEC
$290M
| $143K | 0.04% |
10,629
-175
| -2% | -$2.35K |
|
357
Stoke Therapeutics
STOK
$1.08B
| $138K | 0.04% |
+20,741
| New | +$138K |
|
358
Unisys
UIS
$272M
| $135K | 0.04% |
29,405
+114
| +0.4% | +$523 |
|
359
Constellium
CSTM
$1.95B
| $134K | 0.04% |
13,258
+380
| +3% | +$3.83K |
|
360
Alphatec Holdings
ATEC
$2.45B
| $134K | 0.04% |
13,166
+237
| +2% | +$2.4K |
|
361
Matrix Service
MTRX
$404M
| $128K | 0.04% |
10,306
-165
| -2% | -$2.05K |
|
362
Cricut
CRCT
$1.25B
| $105K | 0.03% |
20,416
-20,816
| -50% | -$107K |
|
363
Aehr Test Systems
AEHR
$786M
| $97.6K | 0.03% |
13,389
+61
| +0.5% | +$445 |
|
364
Mercer International
MERC
$214M
| $92.3K | 0.03% |
15,016
-137
| -0.9% | -$843 |
|
365
Vermilion Energy
VET
$1.15B
| $90.7K | 0.03% |
11,197
-21
| -0.2% | -$170 |
|
366
Sasol
SSL
$4.4B
| $87K | 0.03% |
20,558
+362
| +2% | +$1.53K |
|
367
Algoma Steel
ASTL
$523M
| $80.1K | 0.03% |
14,776
-237
| -2% | -$1.29K |
|
368
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-2,852
| Closed | -$223K |
|
369
AAR Corp
AIR
$2.77B
| – | – |
-3,350
| Closed | -$205K |
|
370
Amgen
AMGN
$151B
| – | – |
-1,993
| Closed | -$520K |
|
371
Arista Networks
ANET
$177B
| – | – |
-7,941
| Closed | -$878K |
|
372
Array Technologies
ARRY
$1.39B
| – | – |
-27,596
| Closed | -$167K |
|
373
AutoZone
AZO
$70.8B
| – | – |
-243
| Closed | -$777K |
|
374
Brookfield
BN
$99.6B
| – | – |
-4,031
| Closed | -$232K |
|
375
Church & Dwight Co
CHD
$23.2B
| – | – |
-5,472
| Closed | -$573K |
|