NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$388K
3
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

1
+$9.43M
2
+$9.39M
3
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$60.4B
$352K 0.1%
+2,556
EA icon
227
Electronic Arts
EA
$50.9B
$352K 0.1%
+1,743
APA icon
228
APA Corp
APA
$13.5B
$350K 0.1%
+14,417
CCL icon
229
Carnival Corp
CCL
$37.1B
$348K 0.1%
12,029
+576
NVO icon
230
Novo Nordisk
NVO
$173B
$347K 0.1%
6,257
-1,128
UFPI icon
231
UFP Industries
UFPI
$5.43B
$347K 0.1%
3,713
-290
ACLS icon
232
Axcelis
ACLS
$4.3B
$346K 0.1%
3,547
-327
FNF icon
233
Fidelity National Financial
FNF
$13.7B
$345K 0.1%
5,696
-726
DECK icon
234
Deckers Outdoor
DECK
$15.2B
$344K 0.1%
3,391
-387
ELD icon
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$343K 0.1%
11,945
-335
RTX icon
236
RTX Corp
RTX
$242B
$340K 0.1%
2,033
-36
BKR icon
237
Baker Hughes
BKR
$61.7B
$338K 0.1%
+6,945
AZN icon
238
AstraZeneca
AZN
$303B
$338K 0.1%
4,410
-74
BSJP
239
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$338K 0.1%
14,651
-3,017
UNM icon
240
Unum
UNM
$12.4B
$336K 0.1%
4,317
-1,473
RBLX icon
241
Roblox
RBLX
$43B
$335K 0.1%
+2,419
MOH icon
242
Molina Healthcare
MOH
$8.01B
$335K 0.1%
+1,750
GWRE icon
243
Guidewire Software
GWRE
$12B
$334K 0.1%
+1,453
WDAY icon
244
Workday
WDAY
$32.4B
$333K 0.1%
+1,384
CAH icon
245
Cardinal Health
CAH
$46.8B
$333K 0.1%
+2,120
CSGP icon
246
CoStar Group
CSGP
$16.2B
$332K 0.1%
+3,938
GIB icon
247
CGI
GIB
$16.4B
$332K 0.1%
3,726
-128
FLEX icon
248
Flex
FLEX
$31.4B
$331K 0.1%
5,708
-1,582
IGOV icon
249
iShares International Treasury Bond ETF
IGOV
$1.16B
$331K 0.1%
7,762
-20,275
ENS icon
250
EnerSys
ENS
$7.46B
$329K 0.1%
2,914
-271
8 9
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