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
201
$378K 0.12%
652
+87
202
$376K 0.12%
6,551
-359
203
$370K 0.12%
3,706
-318
204
$364K 0.11%
9,235
+285
205
$364K 0.11%
23,521
-1,226
206
$360K 0.11%
1,588
+228
207
$359K 0.11%
5,994
+725
208
$359K 0.11%
5,626
-52
209
$359K 0.11%
3,350
-20
210
$357K 0.11%
+5,798
211
$356K 0.11%
765
-23
212
$355K 0.11%
1,685
+1
213
$354K 0.11%
6,614
+126
214
$349K 0.11%
3,309
+7
215
$340K 0.11%
2,588
+201
216
$338K 0.11%
7,633
+111
217
$337K 0.11%
4,764
+102
218
$337K 0.11%
14,621
+713
219
$337K 0.11%
14,514
+743
220
$336K 0.11%
1,636
-205
221
$334K 0.11%
+2,689
222
$333K 0.1%
541
+83
223
$330K 0.1%
16,863
-834
224
$329K 0.1%
4,470
-121
225
$328K 0.1%
+1,240
7 8
9
10 11