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
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
276
ORIX
IX
$42.6B
$332K 0.07%
11,081
-55
FERG icon
277
Ferguson
FERG
$44.1B
$332K 0.07%
1,422
+148
GIB icon
278
CGI
GIB
$14.5B
$331K 0.07%
4,534
+633
EXPE icon
279
Expedia Group
EXPE
$27.2B
$328K 0.07%
1,421
+240
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$328K 0.07%
4,248
-4,765
SGOL icon
281
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$326K 0.07%
7,302
-600
TMUS icon
282
T-Mobile US
TMUS
$204B
$324K 0.07%
1,544
-247
PSX icon
283
Phillips 66
PSX
$73.2B
$323K 0.07%
+1,774
FLEX icon
284
Flex
FLEX
$58.4B
$322K 0.07%
4,921
-770
VOOV icon
285
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$322K 0.07%
1,581
+18
MSCI icon
286
MSCI
MSCI
$45.9B
$321K 0.07%
596
-67
SHOP icon
287
Shopify
SHOP
$152B
$320K 0.07%
2,697
-996
AIR icon
288
AAR Corp
AIR
$4.4B
$319K 0.07%
2,912
-35
HOLX
289
DELISTED
Hologic
HOLX
$318K 0.07%
4,212
-538
ADUS icon
290
Addus HomeCare
ADUS
$1.69B
$317K 0.07%
3,387
+177
ULTA icon
291
Ulta Beauty
ULTA
$21.6B
$317K 0.07%
+606
FIX icon
292
Comfort Systems
FIX
$66.3B
$317K 0.07%
230
-299
CP icon
293
Canadian Pacific Kansas City
CP
$80B
$314K 0.07%
3,995
+161
ACGL icon
294
Arch Capital
ACGL
$30.6B
$314K 0.07%
3,269
-145
EQX icon
295
Equinox Gold
EQX
$9.56B
$313K 0.06%
21,635
-1,244
VGT icon
296
Vanguard Information Technology ETF
VGT
$152B
$311K 0.06%
3,560
+48
AEM icon
297
Agnico Eagle Mines
AEM
$89.5B
$310K 0.06%
1,527
-27
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$309K 0.06%
3,267
+15
UCB
299
United Community Banks
UCB
$3.94B
$309K 0.06%
+9,800
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$38.2B
$304K 0.06%
+920
10 11
12
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