NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.5B
| $334K | 0.1% |
565
-4
| -0.7% | -$2.37K |
|
227
Fidelity National Financial
FNF
$16.5B
| $334K | 0.1% |
5,955
+70
| +1% | +$3.93K |
|
228
Gartner
IT
$18.6B
| $332K | 0.1% |
686
+3
| +0.4% | +$1.45K |
|
229
Linde
LIN
$220B
| $330K | 0.1% |
788
-12
| -2% | -$5.02K |
|
230
Hartford Financial Services
HIG
$37B
| $329K | 0.1% |
3,006
+29
| +1% | +$3.17K |
|
231
Assurant
AIZ
$10.7B
| $328K | 0.1% |
1,538
+18
| +1% | +$3.84K |
|
232
American Financial Group
AFG
$11.6B
| $327K | 0.1% |
2,387
+78
| +3% | +$10.7K |
|
233
Cadence Bank
CADE
$7.04B
| $322K | 0.1% |
9,355
+230
| +3% | +$7.92K |
|
234
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $321K | 0.1% |
13,908
+567
| +4% | +$13.1K |
|
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $321K | 0.1% |
13,771
+309
| +2% | +$7.19K |
|
236
Verisk Analytics
VRSK
$37.8B
| $318K | 0.1% |
1,155
+3
| +0.3% | +$826 |
|
237
Acuity Brands
AYI
$10.4B
| $317K | 0.1% |
1,085
+8
| +0.7% | +$2.34K |
|
238
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $315K | 0.1% |
1,870
-129
| -6% | -$21.8K |
|
239
Xcel Energy
XEL
$43B
| $315K | 0.1% |
4,662
+59
| +1% | +$3.98K |
|
240
Popular Inc
BPOP
$8.47B
| $314K | 0.1% |
+3,342
| New | +$314K |
|
241
Exponent
EXPO
$3.61B
| $314K | 0.1% |
3,524
+5
| +0.1% | +$446 |
|
242
HEICO Class A
HEI.A
$35.1B
| $313K | 0.1% |
1,684
+4
| +0.2% | +$744 |
|
243
Revvity
RVTY
$10.1B
| $313K | 0.1% |
2,806
+14
| +0.5% | +$1.56K |
|
244
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $313K | 0.1% |
6,609
+40
| +0.6% | +$1.9K |
|
245
Avnet
AVT
$4.49B
| $303K | 0.09% |
5,800
+73
| +1% | +$3.82K |
|
246
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $301K | 0.09% |
11,870
-230
| -2% | -$5.84K |
|
247
AstraZeneca
AZN
$253B
| $301K | 0.09% |
4,591
-105
| -2% | -$6.88K |
|
248
Moody's
MCO
$89.5B
| $300K | 0.09% |
634
-15
| -2% | -$7.11K |
|
249
TransDigm Group
TDG
$71.6B
| $300K | 0.09% |
237
+12
| +5% | +$15.2K |
|
250
Ross Stores
ROST
$49.4B
| $300K | 0.09% |
1,984
+11
| +0.6% | +$1.66K |
|