NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

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
DG icon
276
Dollar General
DG
$32.7B
$348K 0.07%
2,619
-47
AZN icon
277
AstraZeneca
AZN
$293B
$345K 0.07%
3,756
-654
IDXX icon
278
Idexx Laboratories
IDXX
$57.1B
$345K 0.07%
510
+6
ADUS icon
279
Addus HomeCare
ADUS
$1.99B
$345K 0.07%
3,210
+503
FLEX icon
280
Flex
FLEX
$24B
$344K 0.07%
5,691
-17
EXPE icon
281
Expedia Group
EXPE
$34.9B
$335K 0.07%
+1,181
GWRE icon
282
Guidewire Software
GWRE
$13.5B
$333K 0.07%
1,658
+205
CRH icon
283
CRH
CRH
$82.2B
$333K 0.07%
2,669
+66
JLL icon
284
Jones Lang LaSalle
JLL
$16.8B
$332K 0.07%
987
-24
VGT icon
285
Vanguard Information Technology ETF
VGT
$114B
$331K 0.07%
+439
UNM icon
286
Unum
UNM
$12.7B
$330K 0.07%
4,256
-61
MU icon
287
Micron Technology
MU
$408B
$328K 0.07%
1,150
-2,840
ACGL icon
288
Arch Capital
ACGL
$32.9B
$327K 0.07%
3,414
+214
MP icon
289
MP Materials
MP
$12.2B
$327K 0.07%
6,468
-15
GEHC icon
290
GE HealthCare
GEHC
$37.2B
$326K 0.07%
3,973
-55
IX icon
291
ORIX
IX
$34B
$325K 0.07%
11,136
+389
SNAP icon
292
Snap
SNAP
$12.9B
$325K 0.07%
40,304
-8,111
BCPC
293
Balchem Corp
BCPC
$5.46B
$325K 0.07%
2,118
+349
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$325K 0.07%
7,902
+2,314
COHR icon
295
Coherent
COHR
$30B
$324K 0.07%
1,756
-3,647
ACLS icon
296
Axcelis
ACLS
$2.86B
$323K 0.07%
4,024
+477
MELI icon
297
Mercado Libre
MELI
$105B
$322K 0.07%
160
+6
EQX icon
298
Equinox Gold
EQX
$11.2B
$321K 0.07%
22,879
-77
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$320K 0.06%
1,563
-715
GIL icon
300
Gildan
GIL
$11.7B
$320K 0.06%
5,118
-85
10 11
12
13 14