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
101
$674K 0.21%
7,497
+31
102
$668K 0.21%
2,625
+1,183
103
$661K 0.21%
17,917
+4,038
104
$659K 0.21%
2,397
-6,214
105
$656K 0.21%
1,948
-38
106
$654K 0.21%
7,218
+114
107
$651K 0.2%
2,669
-5
108
$641K 0.2%
3,181
+6
109
$639K 0.2%
2,852
+1,004
110
$638K 0.2%
939
-2
111
$638K 0.2%
+13,201
112
$637K 0.2%
5,809
+11
113
$635K 0.2%
459
+222
114
$634K 0.2%
2,683
-8
115
$634K 0.2%
2,641
-6
116
$632K 0.2%
6,269
+1,802
117
$630K 0.2%
2,182
+6
118
$628K 0.2%
28,880
-2,950
119
$627K 0.2%
5,342
-501
120
$625K 0.2%
9,223
+26
121
$624K 0.2%
5,940
+26
122
$623K 0.2%
1,257
-331
123
$619K 0.19%
777
-57
124
$612K 0.19%
11,349
-1,159
125
$609K 0.19%
10,144
-89
3 4
5
6 7