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
1
$12.5M 3.92%
255,321
+1,743
2
$12M 3.78%
108,134
+794
3
$10.6M 3.32%
127,579
-363
4
$10.3M 3.24%
108,080
+2,400
5
$9.96M 3.13%
91,622
+453
6
$9.78M 3.08%
119,610
+368
7
$9.41M 2.96%
97,208
+1,346
8
$8.57M 2.7%
82,641
+1,199
9
$8.57M 2.69%
93,390
+40,395
10
$7.8M 2.45%
356,733
+8,503
11
$6.55M 2.06%
110,332
+4,846
12
$5.46M 1.72%
69,232
+99
13
$4.9M 1.54%
44,374
-10,790
14
$4.49M 1.41%
44,653
+1,347
15
$3.49M 1.1%
32,223
-2,251
16
$2.74M 0.86%
12,317
+723
17
$2.62M 0.82%
4,542
-337
18
$2.49M 0.78%
7,103
+156
19
$2.46M 0.77%
12,937
+1,385
20
$2.46M 0.77%
10,013
-167
21
$2.24M 0.71%
5,973
+193
22
$2.18M 0.69%
13,943
+174
23
$2.09M 0.66%
33,848
-2,354
24
$1.95M 0.61%
3,182
+119
25
$1.91M 0.6%
3,642
+21
1
2 3 4 5