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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$327K 0.09%
6,782
-41
MUB icon
252
iShares National Muni Bond ETF
MUB
$43.7B
$327K 0.09%
3,070
-2,378
HOLX
253
DELISTED
Hologic
HOLX
$327K 0.09%
+4,845
AAP icon
254
Advance Auto Parts
AAP
$3.6B
$325K 0.09%
+5,301
D icon
255
Dominion Energy
D
$53.6B
$325K 0.09%
+5,313
FTAI icon
256
FTAI Aviation
FTAI
$23.4B
$324K 0.09%
1,940
-142
USB icon
257
US Bancorp
USB
$88B
$323K 0.09%
+6,682
IDXX icon
258
Idexx Laboratories
IDXX
$45.9B
$322K 0.09%
504
-266
ERIC icon
259
Ericsson
ERIC
$38.2B
$321K 0.09%
+38,777
GM icon
260
General Motors
GM
$71.2B
$321K 0.09%
+5,257
ADUS icon
261
Addus HomeCare
ADUS
$1.77B
$319K 0.09%
2,707
-203
TDS icon
262
Telephone and Data Systems
TDS
$5.08B
$319K 0.09%
8,119
-432
TFX icon
263
Teleflex
TFX
$6.14B
$316K 0.09%
2,579
+669
SSNC icon
264
SS&C Technologies
SSNC
$17B
$312K 0.09%
3,519
-282
WTW icon
265
Willis Towers Watson
WTW
$27.5B
$312K 0.09%
+904
CRH icon
266
CRH
CRH
$77.6B
$312K 0.09%
2,603
-152
OVV icon
267
Ovintiv
OVV
$15.8B
$311K 0.09%
+7,706
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311K 0.09%
15,027
-13,025
B
269
Barrick Mining
B
$68.2B
$309K 0.09%
9,422
-1,540
CCK icon
270
Crown Holdings
CCK
$11.4B
$306K 0.09%
3,170
-630
KKR icon
271
KKR & Co
KKR
$94.4B
$306K 0.09%
+2,354
ZS icon
272
Zscaler
ZS
$22.9B
$305K 0.09%
+1,018
IBKR icon
273
Interactive Brokers
IBKR
$34.8B
$304K 0.09%
+4,419
FFIV icon
274
F5
FFIV
$17.6B
$304K 0.09%
+940
NTNX icon
275
Nutanix
NTNX
$11B
$303K 0.09%
+4,069
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