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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $297K | 0.09% |
+17,329
| New | +$297K |
|
252
Lamar Advertising Co
LAMR
$13B
| $296K | 0.09% |
2,431
+66
| +3% | +$8.04K |
|
253
LKQ Corp
LKQ
$8.33B
| $293K | 0.09% |
7,960
-2,656
| -25% | -$97.6K |
|
254
Grand Canyon Education
LOPE
$5.74B
| $292K | 0.09% |
1,785
+24
| +1% | +$3.93K |
|
255
TE Connectivity
TEL
$61.7B
| $291K | 0.09% |
2,034
+14
| +0.7% | +$2K |
|
256
Philips
PHG
$26.5B
| $291K | 0.09% |
11,967
-595
| -5% | -$14.5K |
|
257
Crown Holdings
CCK
$11B
| $290K | 0.09% |
3,512
+31
| +0.9% | +$2.56K |
|
258
Helen of Troy
HELE
$587M
| $289K | 0.09% |
4,824
-1,849
| -28% | -$111K |
|
259
M/I Homes
MHO
$4.14B
| $288K | 0.09% |
2,164
+12
| +0.6% | +$1.6K |
|
260
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $287K | 0.09% |
12,820
+172
| +1% | +$3.85K |
|
261
S&P Global
SPGI
$164B
| $286K | 0.09% |
574
-12
| -2% | -$5.97K |
|
262
Unilever
UL
$158B
| $285K | 0.09% |
5,020
-167
| -3% | -$9.47K |
|
263
Domino's
DPZ
$15.7B
| $284K | 0.09% |
678
+7
| +1% | +$2.94K |
|
264
Waste Connections
WCN
$46.1B
| $284K | 0.09% |
1,657
+9
| +0.5% | +$1.54K |
|
|
BCPC
265
Balchem Corporation
BCPC
$5.23B
| $284K | 0.09% |
1,743
+17
| +1% | +$2.77K |
|
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $283K | 0.09% |
14,581
-737
| -5% | -$14.3K |
|
267
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $283K | 0.09% |
13,701
+481
| +4% | +$9.93K |
|
268
FTAI Aviation
FTAI
$15.8B
| $282K | 0.09% |
1,960
-61
| -3% | -$8.79K |
|
269
Western Digital
WDC
$31.9B
| $281K | 0.09% |
6,238
+46
| +0.7% | +$2.07K |
|
270
Toronto Dominion Bank
TD
$127B
| $281K | 0.09% |
5,269
-1,899
| -26% | -$101K |
|
271
Mercado Libre
MELI
$123B
| $280K | 0.09% |
165
-3
| -2% | -$5.09K |
|
272
XPO
XPO
$15.4B
| $280K | 0.09% |
2,134
+14
| +0.7% | +$1.84K |
|
273
Steris
STE
$24.2B
| $279K | 0.08% |
1,360
-23
| -2% | -$4.73K |
|
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $279K | 0.08% |
14,338
-1,363
| -9% | -$26.6K |
|
275
ING
ING
$71B
| $277K | 0.08% |
17,697
-736
| -4% | -$11.5K |
|