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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $326K | 0.07% |
3,574
+137
| +4% | +$12.5K |
|
277
Amer Sports
AS
$20.3B
| $325K | 0.07% |
+8,385
| New | +$325K |
|
278
Fair Isaac
FICO
$36.8B
| $323K | 0.07% |
177
+8
| +5% | +$14.6K |
|
279
Western Digital
WDC
$31.9B
| $322K | 0.07% |
+5,036
| New | +$322K |
|
280
Carnival Corp
CCL
$42.8B
| $322K | 0.07% |
11,453
+923
| +9% | +$26K |
|
281
Protagonist Therapeutics
PTGX
$3.77B
| $322K | 0.07% |
+5,822
| New | +$322K |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $321K | 0.07% |
+3,595
| New | +$321K |
|
283
Lamar Advertising Co
LAMR
$13B
| $320K | 0.07% |
2,637
+139
| +6% | +$16.9K |
|
284
Waste Connections
WCN
$46.1B
| $320K | 0.07% |
1,712
+57
| +3% | +$10.6K |
|
285
Broadridge
BR
$29.4B
| $316K | 0.07% |
1,301
+50
| +4% | +$12.1K |
|
286
NNN REIT
NNN
$8.18B
| $315K | 0.07% |
7,304
+444
| +6% | +$19.2K |
|
287
Houlihan Lokey
HLI
$13.9B
| $315K | 0.07% |
1,750
+63
| +4% | +$11.3K |
|
288
Halozyme
HALO
$8.76B
| $315K | 0.07% |
6,052
+426
| +8% | +$22.2K |
|
289
SS&C Technologies
SSNC
$21.7B
| $315K | 0.07% |
3,801
+127
| +3% | +$10.5K |
|
290
AstraZeneca
AZN
$253B
| $313K | 0.07% |
4,484
+14
| +0.3% | +$978 |
|
291
ON Semiconductor
ON
$20.1B
| $313K | 0.07% |
5,967
+197
| +3% | +$10.3K |
|
292
Domino's
DPZ
$15.7B
| $313K | 0.07% |
694
+23
| +3% | +$10.4K |
|
293
LPL Financial
LPLA
$26.7B
| $312K | 0.07% |
833
-520
| -38% | -$195K |
|
294
Moody's
MCO
$89.5B
| $312K | 0.07% |
622
+13
| +2% | +$6.52K |
|
295
WEX
WEX
$5.87B
| $312K | 0.07% |
2,123
+70
| +3% | +$10.3K |
|
296
Axon Enterprise
AXON
$57.1B
| $311K | 0.07% |
+376
| New | +$311K |
|
297
Live Nation Entertainment
LYV
$37.9B
| $311K | 0.07% |
2,056
+86
| +4% | +$13K |
|
298
Brown & Brown
BRO
$31.3B
| $311K | 0.07% |
2,804
+115
| +4% | +$12.8K |
|
299
Nordson
NDSN
$12.6B
| $308K | 0.07% |
1,436
+54
| +4% | +$11.6K |
|
300
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $306K | 0.07% |
16,387
+5,148
| +46% | +$96.3K |
|