NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$892K
2 +$662K
3 +$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1 +$4.37M
2 +$677K
3 +$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
226
TotalEnergies
TTE
$199B
$420K 0.09%
+4,613
EQIX icon
227
Equinix
EQIX
$106B
$416K 0.09%
424
-55
IBM icon
228
IBM
IBM
$309B
$413K 0.09%
1,705
+5
TECK icon
229
Teck Resources
TECK
$34.5B
$413K 0.09%
7,986
-1,140
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.9B
$407K 0.08%
16,456
FMDE icon
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$402K 0.08%
11,190
+42
QCOM icon
232
Qualcomm
QCOM
$254B
$402K 0.08%
3,119
-559
LOPE icon
233
Grand Canyon Education
LOPE
$4.03B
$401K 0.08%
2,357
+263
STM icon
234
STMicroelectronics
STM
$70.7B
$400K 0.08%
11,588
+468
APP icon
235
Applovin
APP
$203B
$400K 0.08%
1,005
-44
BKNG icon
236
Booking.com
BKNG
$130B
$399K 0.08%
2,375
-1,175
BP icon
237
BP
BP
$112B
$398K 0.08%
8,474
+4
OVV icon
238
Ovintiv
OVV
$16.5B
$397K 0.08%
6,692
-885
COHR icon
239
Coherent
COHR
$83.5B
$395K 0.08%
1,658
-98
RTX icon
240
RTX Corp
RTX
$235B
$391K 0.08%
2,028
-6
TPL icon
241
Texas Pacific Land
TPL
$25.6B
$389K 0.08%
820
-129
BABA icon
242
Alibaba
BABA
$314B
$387K 0.08%
3,086
-34
ZBRA icon
243
Zebra Technologies
ZBRA
$12.1B
$386K 0.08%
1,847
+398
TDG icon
244
TransDigm Group
TDG
$69.7B
$385K 0.08%
332
-46
AZN icon
245
AstraZeneca
AZN
$275B
$384K 0.08%
1,949
-1,807
EFXT
246
Enerflex
EFXT
$3.2B
$384K 0.08%
18,358
-1,025
CMCSA icon
247
Comcast
CMCSA
$88.8B
$382K 0.08%
13,294
-1,393
ERIC icon
248
Ericsson
ERIC
$45.7B
$380K 0.08%
33,695
-4,780
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$379K 0.08%
5,586
+12
SBUX icon
250
Starbucks
SBUX
$109B
$378K 0.08%
4,220
-452