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
151
$520K 0.16%
2,024
-2,271
152
$517K 0.16%
1,517
+41
153
$507K 0.16%
2,668
+1,506
154
$505K 0.16%
1,788
+50
155
$505K 0.16%
+3,570
156
$503K 0.16%
2,057
+121
157
$500K 0.16%
2,765
+114
158
$498K 0.16%
1,759
+534
159
$497K 0.16%
3,095
+285
160
$491K 0.15%
+56,359
161
$490K 0.15%
+15,793
162
$487K 0.15%
4,425
-18
163
$477K 0.15%
9,106
-8
164
$476K 0.15%
3,479
-122
165
$475K 0.15%
993
+21
166
$471K 0.15%
+424,063
167
$467K 0.15%
6,419
+86
168
$453K 0.14%
5,437
+618
169
$447K 0.14%
5,483
+111
170
$445K 0.14%
5,309
+89
171
$443K 0.14%
2,894
-1,353
172
$443K 0.14%
1,226
+188
173
$443K 0.14%
+3,958
174
$442K 0.14%
+2,116
175
$442K 0.14%
1,353
+320
5 6
7
8 9