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
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$30.2B
$377K 0.08%
4,070
-287
AEE icon
252
Ameren
AEE
$30.1B
$377K 0.08%
3,428
+646
UFPI icon
253
UFP Industries
UFPI
$4.59B
$375K 0.08%
4,069
+1,173
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$373K 0.08%
3,864
+7
BCPC
255
Balchem Corp
BCPC
$5.04B
$371K 0.08%
2,190
+72
CE icon
256
Celanese
CE
$6.18B
$369K 0.08%
5,609
-827
DG icon
257
Dollar General
DG
$22.9B
$368K 0.08%
3,103
+484
BKR icon
258
Baker Hughes
BKR
$63.7B
$366K 0.08%
5,997
-832
ECVT icon
259
Ecovyst
ECVT
$1.45B
$366K 0.08%
28,441
-4,049
MDB icon
260
MongoDB
MDB
$29.6B
$364K 0.08%
+1,488
GFL icon
261
GFL Environmental
GFL
$12.4B
$363K 0.08%
8,691
-1,453
JBHT icon
262
JB Hunt Transport Services
JBHT
$26.3B
$362K 0.08%
1,710
-266
BSX icon
263
Boston Scientific
BSX
$71.6B
$357K 0.07%
5,690
+1,036
IVV icon
264
iShares Core S&P 500 ETF
IVV
$843B
$357K 0.07%
546
-52
ELD icon
265
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$357K 0.07%
12,817
+205
ASND icon
266
Ascendis Pharma A/S
ASND
$13.3B
$350K 0.07%
+1,531
EFA icon
267
iShares MSCI EAFE ETF
EFA
$77.1B
$350K 0.07%
3,601
-47
BSJU icon
268
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$346K 0.07%
+13,534
MA icon
269
Mastercard
MA
$414B
$346K 0.07%
693
+146
ICFI icon
270
ICF International
ICFI
$1.23B
$343K 0.07%
+5,259
AU icon
271
AngloGold Ashanti
AU
$45.5B
$342K 0.07%
3,517
+260
KRYS icon
272
Krystal Biotech
KRYS
$8.84B
$338K 0.07%
1,307
+384
CCK icon
273
Crown Holdings
CCK
$10.6B
$337K 0.07%
3,362
-29
GM icon
274
General Motors
GM
$74.6B
$336K 0.07%
4,515
-637
IR icon
275
Ingersoll Rand
IR
$28B
$334K 0.07%
4,163
-484
9 10
11
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