NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

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
GEHC icon
276
GE HealthCare
GEHC
$38.1B
$303K 0.09%
+4,028
JLL icon
277
Jones Lang LaSalle
JLL
$15.6B
$301K 0.09%
+1,011
GIL icon
278
Gildan
GIL
$10.6B
$301K 0.09%
5,203
-2,902
GTLS icon
279
Chart Industries
GTLS
$9.21B
$299K 0.09%
+1,495
AS icon
280
Amer Sports
AS
$20.5B
$298K 0.09%
8,588
+203
TPL icon
281
Texas Pacific Land
TPL
$21B
$296K 0.09%
317
+89
FERG icon
282
Ferguson
FERG
$50.7B
$295K 0.09%
1,314
+56
AVT icon
283
Avnet
AVT
$4.01B
$293K 0.08%
5,603
-664
RVTY icon
284
Revvity
RVTY
$11.7B
$292K 0.08%
3,327
+318
UHAL icon
285
U-Haul Holding Co
UHAL
$10.2B
$291K 0.08%
+5,101
MCO icon
286
Moody's
MCO
$87.8B
$290K 0.08%
610
-12
ACGL icon
287
Arch Capital
ACGL
$33.6B
$290K 0.08%
+3,200
ECVT icon
288
Ecovyst
ECVT
$1.03B
$290K 0.08%
+33,113
LITE icon
289
Lumentum
LITE
$21.5B
$290K 0.08%
+1,782
STGW icon
290
Stagwell
STGW
$1.34B
$290K 0.08%
+51,392
AEE icon
291
Ameren
AEE
$27.4B
$289K 0.08%
2,774
-371
RRR icon
292
Red Rock Resorts
RRR
$3.49B
$288K 0.08%
+4,722
KO icon
293
Coca-Cola
KO
$305B
$287K 0.08%
4,323
-886
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$286K 0.08%
15,202
-1,185
EXE
295
Expand Energy Corp
EXE
$29.3B
$285K 0.08%
+2,684
MTN icon
296
Vail Resorts
MTN
$5.07B
$284K 0.08%
+1,896
BP icon
297
BP
BP
$95.1B
$284K 0.08%
8,230
-433
H icon
298
Hyatt Hotels
H
$15.3B
$284K 0.08%
+1,998
SU icon
299
Suncor Energy
SU
$53.7B
$283K 0.08%
6,775
-7,858
ZBH icon
300
Zimmer Biomet
ZBH
$18.5B
$283K 0.08%
+2,868
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