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
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$455K 0.09%
+6,185
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$136B
$447K 0.09%
23,141
+1,038
BSX icon
228
Boston Scientific
BSX
$131B
$444K 0.09%
4,654
-757
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$442K 0.09%
+7,786
EMLC icon
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$440K 0.09%
17,034
+906
CMCSA icon
231
Comcast
CMCSA
$101B
$439K 0.09%
14,687
-1,318
TECK icon
232
Teck Resources
TECK
$24.7B
$437K 0.09%
9,126
-213
GFL icon
233
GFL Environmental
GFL
$14.8B
$436K 0.09%
10,144
-1,313
CRWD icon
234
CrowdStrike
CRWD
$114B
$435K 0.09%
929
+117
CSL icon
235
Carlisle Companies
CSL
$15.2B
$429K 0.09%
1,340
+1
SPOT icon
236
Spotify
SPOT
$104B
$421K 0.09%
726
-110
C icon
237
Citigroup
C
$206B
$420K 0.08%
3,599
-1,547
GM icon
238
General Motors
GM
$75.4B
$419K 0.08%
5,152
-105
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$413K 0.08%
929
-337
SITM icon
240
SiTime
SITM
$9.69B
$412K 0.08%
1,166
-1
IVV icon
241
iShares Core S&P 500 ETF
IVV
$761B
$410K 0.08%
+598
CNC icon
242
Centene
CNC
$22.5B
$407K 0.08%
9,880
-244
FMDE icon
243
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$406K 0.08%
+11,148
DK icon
244
Delek US
DK
$1.66B
$405K 0.08%
13,639
+2,240
SCHF icon
245
Schwab International Equity ETF
SCHF
$57.8B
$396K 0.08%
+16,456
KO icon
246
Coca-Cola
KO
$303B
$395K 0.08%
5,649
+1,326
SBUX icon
247
Starbucks
SBUX
$106B
$393K 0.08%
4,672
-360
JBHT icon
248
JB Hunt Transport Services
JBHT
$19.3B
$384K 0.08%
1,976
-3
HD icon
249
Home Depot
HD
$378B
$382K 0.08%
+1,110
FTAI icon
250
FTAI Aviation
FTAI
$28.1B
$381K 0.08%
1,937
-3
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