NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
176
$439K 0.14%
25,526
+194
177
$438K 0.14%
1,310
+14
178
$433K 0.14%
10,167
+2,207
179
$431K 0.14%
7,322
+357
180
$431K 0.14%
2,341
+47
181
$426K 0.13%
3,558
+565
182
$425K 0.13%
6,179
-2,657
183
$419K 0.13%
10,067
+175
184
$416K 0.13%
7,206
+8
185
$415K 0.13%
9,940
-469
186
$414K 0.13%
+955
187
$414K 0.13%
10,242
-6,355
188
$401K 0.13%
5,780
-31
189
$400K 0.13%
6,221
+125
190
$398K 0.13%
+11,990
191
$396K 0.12%
6,084
+129
192
$395K 0.12%
1,472
-62
193
$394K 0.12%
+2,286
194
$388K 0.12%
16,282
+536
195
$385K 0.12%
5,416
+2,159
196
$384K 0.12%
2,903
-2,310
197
$381K 0.12%
1,925
+35
198
$379K 0.12%
7,090
+2,266
199
$379K 0.12%
3,064
+58
200
$379K 0.12%
670
+39
6 7
8
9 10