NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.5B
| $303K | 0.1% |
+1,251
| New | +$303K |
|
252
Ameren
AEE
$27.3B
| $303K | 0.1% |
+3,017
| New | +$303K |
|
253
Oneok
OKE
$46.8B
| $302K | 0.09% |
+3,039
| New | +$302K |
|
254
Grand Canyon Education
LOPE
$5.76B
| $300K | 0.09% |
1,734
-51
| -3% | -$8.83K |
|
255
GoDaddy
GDDY
$20.1B
| $295K | 0.09% |
1,638
-793
| -33% | -$143K |
|
256
Ross Stores
ROST
$50B
| $294K | 0.09% |
2,298
+314
| +16% | +$40.1K |
|
257
Texas Pacific Land
TPL
$21.4B
| $293K | 0.09% |
221
-303
| -58% | -$402K |
|
258
NNN REIT
NNN
$8B
| $293K | 0.09% |
6,860
-3,288
| -32% | -$140K |
|
259
BP
BP
$88.4B
| $292K | 0.09% |
8,627
-270
| -3% | -$9.12K |
|
260
TE Connectivity
TEL
$61.6B
| $291K | 0.09% |
2,058
+24
| +1% | +$3.39K |
|
261
Acuity Brands
AYI
$10.4B
| $290K | 0.09% |
1,102
+17
| +2% | +$4.48K |
|
262
Aon
AON
$80.5B
| $290K | 0.09% |
727
-32
| -4% | -$12.8K |
|
263
Dolby
DLB
$6.98B
| $288K | 0.09% |
3,591
+178
| +5% | +$14.3K |
|
264
Coca-Cola
KO
$294B
| $288K | 0.09% |
4,026
+104
| +3% | +$7.45K |
|
265
Tyler Technologies
TYL
$24B
| $287K | 0.09% |
494
-150
| -23% | -$87.2K |
|
|
BCPC
266
Balchem Corporation
BCPC
$5.24B
| $287K | 0.09% |
1,727
-16
| -0.9% | -$2.66K |
|
267
Unilever
UL
$159B
| $285K | 0.09% |
4,794
-226
| -5% | -$13.5K |
|
268
Avnet
AVT
$4.47B
| $285K | 0.09% |
5,922
+122
| +2% | +$5.87K |
|
269
Lamar Advertising Co
LAMR
$13B
| $284K | 0.09% |
2,498
+67
| +3% | +$7.62K |
|
270
Moody's
MCO
$89.6B
| $284K | 0.09% |
609
-25
| -4% | -$11.6K |
|
271
Gartner
IT
$17.9B
| $283K | 0.09% |
674
-12
| -2% | -$5.03K |
|
272
Cadence Bank
CADE
$7.07B
| $281K | 0.09% |
9,251
-104
| -1% | -$3.16K |
|
273
S&P Global
SPGI
$165B
| $281K | 0.09% |
552
-22
| -4% | -$11.2K |
|
274
Suncor Energy
SU
$48.7B
| $279K | 0.09% |
7,209
-319
| -4% | -$12.4K |
|
275
Pool Corp
POOL
$11.8B
| $279K | 0.09% |
876
+171
| +24% | +$54.4K |
|