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
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.68M
3
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$41.5B
$381K 0.08%
663
+12
COIN icon
252
Coinbase
COIN
$55.9B
$379K 0.08%
1,675
-270
CCL icon
253
Carnival Corporation Ltd.
CCL
$34.9B
$378K 0.08%
12,383
+354
UNH icon
254
UnitedHealth
UNH
$362B
$375K 0.08%
1,137
-128
RTX icon
255
RTX Corp
RTX
$237B
$373K 0.08%
2,034
+1
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$31.3B
$372K 0.08%
4,357
+1,661
ERIC icon
257
Ericsson
ERIC
$42.1B
$371K 0.08%
38,475
-302
ELD icon
258
WisdomTree Emerging Markets Local Debt Fund
ELD
$133M
$368K 0.07%
12,612
+667
IR icon
259
Ingersoll Rand
IR
$28.1B
$368K 0.07%
4,647
+10
TEL icon
260
TE Connectivity
TEL
$60.3B
$368K 0.07%
1,617
-27
EQIX icon
261
Equinix
EQIX
$106B
$367K 0.07%
479
-94
EPAM icon
262
EPAM Systems
EPAM
$4.69B
$366K 0.07%
1,787
-6
TMUS icon
263
T-Mobile US
TMUS
$204B
$364K 0.07%
1,791
-801
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$363K 0.07%
+3,857
FTNT icon
265
Fortinet
FTNT
$89.3B
$361K 0.07%
4,551
-4,128
GIB icon
266
CGI
GIB
$13B
$360K 0.07%
3,901
+175
LVS icon
267
Las Vegas Sands
LVS
$33.6B
$360K 0.07%
5,530
+653
USB icon
268
US Bancorp
USB
$82.9B
$357K 0.07%
6,689
+7
HOLX
269
DELISTED
Hologic
HOLX
$354K 0.07%
4,750
-95
ZBRA icon
270
Zebra Technologies
ZBRA
$12.3B
$352K 0.07%
1,449
-215
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.07%
+3,648
CCK icon
272
Crown Holdings
CCK
$11.1B
$349K 0.07%
3,391
+221
APA icon
273
APA Corp
APA
$13.1B
$349K 0.07%
14,267
-150
LOPE icon
274
Grand Canyon Education
LOPE
$4.25B
$348K 0.07%
2,094
+307
EA icon
275
Electronic Arts
EA
$50.3B
$348K 0.07%
1,702
-41
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