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
51
$1.01M 0.32%
5,017
+2,003
52
$1.01M 0.32%
1,895
-11
53
$1M 0.32%
6,002
+1,419
54
$1M 0.32%
8,960
+34
55
$991K 0.31%
9,889
+19
56
$985K 0.31%
13,837
+279
57
$977K 0.31%
10,526
+202
58
$970K 0.31%
5,613
+555
59
$962K 0.3%
3,944
+847
60
$940K 0.3%
31,927
-74
61
$934K 0.29%
7,856
-1,529
62
$927K 0.29%
3,070
+656
63
$919K 0.29%
4,439
+23
64
$917K 0.29%
4,155
-12
65
$917K 0.29%
5,294
-5,089
66
$915K 0.29%
2,179
-2,107
67
$907K 0.29%
5,868
+1,291
68
$892K 0.28%
1
69
$890K 0.28%
1,788
-14
70
$889K 0.28%
5,353
-416
71
$876K 0.28%
1,868
-2,060
72
$875K 0.28%
6,484
+26
73
$864K 0.27%
16,178
-4,341
74
$859K 0.27%
2,751
+612
75
$857K 0.27%
8,207
+1,058
1 2
3
4 5