NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
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 | |
|---|---|---|---|---|---|---|
376
Array Technologies
ARRY
$1.32B
| $174K | 0.05% |
+26,447
| New | +$174K |
|
377
Unisys
UIS
$273M
| $172K | 0.05% |
+30,326
| New | +$172K |
|
378
Hallador Energy
HNRG
$703M
| $162K | 0.05% |
+17,142
| New | +$162K |
|
379
Algoma Steel
ASTL
$504M
| $159K | 0.05% |
+15,539
| New | +$159K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $155K | 0.05% |
+10,574
| New | +$155K |
|
|
EFXT
381
Enerflex
EFXT
$1.25B
| $146K | 0.04% |
+24,501
| New | +$146K |
|
382
Sasol
SSL
$4.54B
| $145K | 0.04% |
+21,446
| New | +$145K |
|
383
Matrix Service
MTRX
$393M
| $125K | 0.04% |
+10,877
| New | +$125K |
|
384
Vermilion Energy
VET
$1.15B
| $115K | 0.03% |
+11,801
| New | +$115K |
|
385
Mercer International
MERC
$210M
| $107K | 0.03% |
+15,788
| New | +$107K |
|
386
Alphatec Holdings
ATEC
$2.35B
| $76.1K | 0.02% |
+13,660
| New | +$76.1K |
|