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
351
$174K 0.05%
+10,576
352
$168K 0.05%
75,456
-1,504
353
$159K 0.05%
+13,271
354
$159K 0.05%
+10,524
355
$154K 0.05%
10,256
-12,439
356
$143K 0.04%
10,629
-175
357
$138K 0.04%
+20,741
358
$135K 0.04%
29,405
+114
359
$134K 0.04%
13,258
+380
360
$134K 0.04%
13,166
+237
361
$128K 0.04%
10,306
-165
362
$105K 0.03%
20,416
-20,816
363
$97.6K 0.03%
13,389
+61
364
$92.3K 0.03%
15,016
-137
365
$90.7K 0.03%
11,197
-21
366
$87K 0.03%
20,558
+362
367
$80.1K 0.03%
14,776
-237
368
– –
-2,069
369
– –
-2,090
370
– –
-2,951
371
– –
-12,563
372
– –
-2,432
373
– –
-506
374
– –
-4,176
375
– –
-8,344
13 14
15
16 17