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
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$21.6B
$406K 0.09%
1,708
-51
GIB icon
227
CGI
GIB
$19.6B
$404K 0.09%
3,854
+148
HSBC icon
228
HSBC
HSBC
$247B
$404K 0.09%
6,642
+91
BSJR icon
229
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$403K 0.09%
17,763
+3,670
MSCI icon
230
MSCI
MSCI
$41B
$401K 0.09%
695
+25
XEL icon
231
Xcel Energy
XEL
$46.4B
$400K 0.09%
5,868
+1,104
GIL icon
232
Gildan
GIL
$10.6B
$399K 0.09%
8,105
+472
SLV icon
233
iShares Silver Trust
SLV
$29.3B
$398K 0.09%
12,133
+4,610
UFPI icon
234
UFP Industries
UFPI
$5.4B
$398K 0.09%
4,003
+653
LNT icon
235
Alliant Energy
LNT
$17.1B
$397K 0.09%
6,563
+342
STE icon
236
Steris
STE
$25.5B
$395K 0.09%
1,642
+54
CTAS icon
237
Cintas
CTAS
$74.2B
$394K 0.09%
1,768
+132
CCK icon
238
Crown Holdings
CCK
$11.5B
$391K 0.09%
3,800
+239
DECK icon
239
Deckers Outdoor
DECK
$13.8B
$389K 0.09%
3,778
-180
VST icon
240
Vistra
VST
$58.2B
$388K 0.09%
2,001
-3,341
BSJS icon
241
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$384K 0.09%
17,403
+3,082
JEF icon
242
Jefferies Financial Group
JEF
$12B
$383K 0.08%
7,002
+388
REGN icon
243
Regeneron Pharmaceuticals
REGN
$76.1B
$383K 0.08%
729
-979
EVR icon
244
Evercore
EVR
$12.7B
$379K 0.08%
1,405
+149
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$376K 0.08%
+4,170
ING icon
246
ING
ING
$76.5B
$371K 0.08%
16,968
+105
KO icon
247
Coca-Cola
KO
$305B
$369K 0.08%
5,209
+1,183
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$366K 0.08%
+7,000
T icon
249
AT&T
T
$180B
$366K 0.08%
12,632
+3,865
TEL icon
250
TE Connectivity
TEL
$67.9B
$365K 0.08%
2,165
+107
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