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
76
$854K 0.27%
4,963
+129
77
$852K 0.27%
37,062
+4,054
78
$825K 0.26%
6,265
+263
79
$821K 0.26%
3,077
-1,100
80
$809K 0.25%
855
-133
81
$802K 0.25%
+174
82
$797K 0.25%
9,448
+908
83
$792K 0.25%
958
+63
84
$788K 0.25%
2,970
+71
85
$784K 0.25%
7,632
+4,408
86
$784K 0.25%
6,113
+36
87
$770K 0.24%
3,676
+91
88
$767K 0.24%
8,827
-25
89
$760K 0.24%
24,820
-1,842
90
$755K 0.24%
2,036
+175
91
$754K 0.24%
12,801
-233
92
$738K 0.23%
+1,342
93
$736K 0.23%
2,645
+36
94
$734K 0.23%
6,582
-469
95
$727K 0.23%
4,267
+43
96
$719K 0.23%
7,710
-2,940
97
$698K 0.22%
6,724
+117
98
$696K 0.22%
4,155
-426
99
$689K 0.22%
4,485
+105
100
$676K 0.21%
1,112
-1
2 3
4
5 6