NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$674K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$24.1B
| $406K | 0.09% |
1,708
-51
| -3% | -$12.1K |
|
227
CGI
GIB
$21.3B
| $404K | 0.09% |
3,854
+148
| +4% | +$15.5K |
|
228
HSBC
HSBC
$225B
| $404K | 0.09% |
6,642
+91
| +1% | +$5.53K |
|
229
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $403K | 0.09% |
17,763
+3,670
| +26% | +$83.3K |
|
230
MSCI
MSCI
$43B
| $401K | 0.09% |
695
+25
| +4% | +$14.4K |
|
231
Xcel Energy
XEL
$42.4B
| $400K | 0.09% |
5,868
+1,104
| +23% | +$75.2K |
|
232
Gildan
GIL
$8.08B
| $399K | 0.09% |
8,105
+472
| +6% | +$23.2K |
|
233
iShares Silver Trust
SLV
$19.9B
| $398K | 0.09% |
12,133
+4,610
| +61% | +$151K |
|
234
UFP Industries
UFPI
$5.91B
| $398K | 0.09% |
4,003
+653
| +19% | +$64.9K |
|
235
Alliant Energy
LNT
$16.5B
| $397K | 0.09% |
6,563
+342
| +5% | +$20.7K |
|
236
Steris
STE
$23.9B
| $395K | 0.09% |
1,642
+54
| +3% | +$13K |
|
237
Cintas
CTAS
$82.9B
| $394K | 0.09% |
1,768
+132
| +8% | +$29.4K |
|
238
Crown Holdings
CCK
$10.7B
| $391K | 0.09% |
3,800
+239
| +7% | +$24.6K |
|
239
Deckers Outdoor
DECK
$18.2B
| $389K | 0.09% |
3,778
-180
| -5% | -$18.6K |
|
240
Vistra
VST
$64.5B
| $388K | 0.09% |
2,001
-3,341
| -63% | -$647K |
|
241
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $384K | 0.09% |
17,403
+3,082
| +22% | +$68K |
|
242
Jefferies Financial Group
JEF
$13.4B
| $383K | 0.08% |
7,002
+388
| +6% | +$21.2K |
|
243
Regeneron Pharmaceuticals
REGN
$60.5B
| $383K | 0.08% |
729
-979
| -57% | -$514K |
|
244
Evercore
EVR
$12.2B
| $379K | 0.08% |
1,405
+149
| +12% | +$40.2K |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $376K | 0.08% |
+4,170
| New | +$376K |
|
246
ING
ING
$71.4B
| $371K | 0.08% |
16,968
+105
| +0.6% | +$2.3K |
|
247
Coca-Cola
KO
$296B
| $369K | 0.08% |
5,209
+1,183
| +29% | +$83.7K |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $366K | 0.08% |
+7,000
| New | +$366K |
|
249
AT&T
T
$211B
| $366K | 0.08% |
12,632
+3,865
| +44% | +$112K |
|
250
TE Connectivity
TEL
$61.1B
| $365K | 0.08% |
2,165
+107
| +5% | +$18.1K |
|