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
26
$1.9M 0.6%
8,161
+3,090
27
$1.86M 0.58%
11,200
+608
28
$1.8M 0.57%
24,516
-10,025
29
$1.74M 0.55%
17,603
-678
30
$1.57M 0.49%
16,150
+246
31
$1.55M 0.49%
10,318
+1,065
32
$1.43M 0.45%
3,729
+277
33
$1.4M 0.44%
5,294
-108
34
$1.37M 0.43%
2,835
-60
35
$1.35M 0.42%
15,004
+1,441
36
$1.15M 0.36%
13,087
+36
37
$1.14M 0.36%
9,759
+1,568
38
$1.14M 0.36%
3,456
+176
39
$1.14M 0.36%
2,032
-4,450
40
$1.12M 0.35%
7,685
+463
41
$1.11M 0.35%
3,839
+56
42
$1.1M 0.35%
6,493
-2
43
$1.08M 0.34%
1,708
+24
44
$1.06M 0.33%
6,685
+60
45
$1.06M 0.33%
14,753
-3,409
46
$1.05M 0.33%
4,070
+18
47
$1.04M 0.33%
1,901
+46
48
$1.03M 0.32%
1,882
+376
49
$1.03M 0.32%
10,035
-53
50
$1.02M 0.32%
5,341
+101
1
2
3 4 5