NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.93M |
| 3 |
Apple
AAPL
|
+$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.43M |
| 2 |
CSX Corp
CSX
|
+$940K |
| 3 |
Target
TGT
|
+$857K |
| 4 |
PepsiCo
PEP
|
+$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $365K | 0.08% |
2,465
+482
| +24% | +$71.4K |
|
252
Flex
FLEX
$20.9B
| $364K | 0.08% |
7,290
+242
| +3% | +$12.1K |
|
253
Verisk Analytics
VRSK
$38.1B
| $362K | 0.08% |
1,163
+114
| +11% | +$35.5K |
|
254
Micron Technology
MU
$147B
| $362K | 0.08% |
+2,936
| New | +$362K |
|
255
Linde
LIN
$223B
| $361K | 0.08% |
769
+4
| +0.5% | +$1.88K |
|
256
Fidelity National Financial
FNF
$16.4B
| $360K | 0.08% |
6,422
+338
| +6% | +$18.9K |
|
257
Apollo Global Management
APO
$76.9B
| $358K | 0.08% |
2,523
-956
| -27% | -$136K |
|
258
Popular Inc
BPOP
$8.48B
| $358K | 0.08% |
3,245
-177
| -5% | -$19.5K |
|
259
Schwab International Equity ETF
SCHF
$51B
| $357K | 0.08% |
+16,172
| New | +$357K |
|
260
Grand Canyon Education
LOPE
$5.77B
| $354K | 0.08% |
1,875
+141
| +8% | +$26.6K |
|
261
Bentley Systems
BSY
$16.5B
| $354K | 0.08% |
6,563
+226
| +4% | +$12.2K |
|
262
Acuity Brands
AYI
$10.3B
| $351K | 0.08% |
1,178
+76
| +7% | +$22.7K |
|
263
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $351K | 0.08% |
+4,382
| New | +$351K |
|
264
East-West Bancorp
EWBC
$15.1B
| $350K | 0.08% |
+3,470
| New | +$350K |
|
265
Sumitomo Mitsui Financial
SMFG
$107B
| $348K | 0.08% |
23,002
-519
| -2% | -$7.84K |
|
266
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $343K | 0.08% |
12,280
+161
| +1% | +$4.5K |
|
267
Lennox International
LII
$20.4B
| $343K | 0.08% |
598
+17
| +3% | +$9.75K |
|
268
Vanguard Information Technology ETF
VGT
$101B
| $341K | 0.08% |
+514
| New | +$341K |
|
269
American Financial Group
AFG
$11.5B
| $339K | 0.08% |
2,689
+101
| +4% | +$12.7K |
|
270
Addus HomeCare
ADUS
$2.11B
| $335K | 0.07% |
2,910
+275
| +10% | +$31.7K |
|
271
Cadence Bank
CADE
$7.04B
| $335K | 0.07% |
10,462
+1,211
| +13% | +$38.7K |
|
272
Avnet
AVT
$4.45B
| $333K | 0.07% |
6,267
+345
| +6% | +$18.3K |
|
273
Pentair
PNR
$18.1B
| $330K | 0.07% |
3,213
+112
| +4% | +$11.5K |
|
274
Assurant
AIZ
$10.7B
| $329K | 0.07% |
1,664
+103
| +7% | +$20.3K |
|
275
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $326K | 0.07% |
6,823
+167
| +3% | +$7.99K |
|