NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
426
The RealReal
REAL
$1.18B
$153K 0.03%
+16,801
TDUP icon
427
ThredUp
TDUP
$581M
$132K 0.03%
+40,177
WU icon
428
Western Union
WU
$2.49B
$126K 0.03%
14,398
-470
HNNA icon
429
Hennessy Advisors
HNNA
$78.9M
$125K 0.03%
12,860
-508
ASTL icon
430
Algoma Steel
ASTL
$591M
$92.5K 0.02%
22,388
-1,255
TIC
431
TIC Solutions Inc
TIC
$1.83B
$84.4K 0.02%
12,820
+1,326
EOSE icon
432
Eos Energy Enterprises
EOSE
$3.2B
$79.7K 0.02%
+16,069
AVTR icon
433
Avantor
AVTR
$6.14B
$79.5K 0.02%
10,145
-552
BTG icon
434
B2Gold
BTG
$6.29B
$46.5K 0.01%
+10,257
MERC icon
435
Mercer International
MERC
$61.4M
$46.3K 0.01%
32,581
-1,777
HCAT icon
436
Health Catalyst
HCAT
$99.8M
$46.2K 0.01%
36,372
AEHR icon
437
Aehr Test Systems
AEHR
$3.55B
– –
-13,225
ATEC icon
438
Alphatec Holdings
ATEC
$1.15B
– –
-12,982
BIRK icon
439
Birkenstock
BIRK
$7.98B
– –
-5,433
CADE
440
DELISTED
Cadence Bank
CADE
– –
-11,798
CCL icon
441
Carnival Corporation Ltd
CCL
$38.3B
– –
-12,383
CRBG icon
442
Corebridge Financial
CRBG
$12.4B
– –
-8,536
CSGP icon
443
CoStar Group
CSGP
$13.7B
– –
-3,832
DKNG icon
444
DraftKings
DKNG
$12.6B
– –
-8,301
DOX icon
445
Amdocs
DOX
$6.69B
– –
-3,181
EQH icon
446
Equitable Holdings
EQH
$11.7B
– –
-5,376
FCFS icon
447
FirstCash
FCFS
$9.17B
– –
-1,326
FDS icon
448
Factset
FDS
$9.32B
– –
-747
FIS icon
449
Fidelity National Information Services
FIS
$22B
– –
-4,170
FLS icon
450
Flowserve
FLS
$9.75B
– –
-3,022
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