NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
+$3.7M
2
+$832K
3
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

1
+$2.62M
2
+$1.81M
3
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

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
401
– –
-2,072
402
– –
-2,730
403
– –
-10,436
404
– –
-1,346
405
– –
-1,621
406
– –
-1,067
407
– –
-7,945
408
– –
-5,612
409
– –
-43,461
410
– –
-1,050
411
– –
-991
412
– –
-1,181
413
– –
-2,706
414
– –
-2,483
415
– –
-1,552
416
– –
-7,607
417
– –
-1,876
418
– –
-4,222
419
– –
-6,447
420
– –
-6,238
421
– –
-6,219
422
– –
-1,927
423
– –
-3,075
424
– –
-4,197
425
– –
-5,524
14 15 16
17
18